MeguREIT Israel (MGRT) — Financial Flexibility Index
MeguREIT Israel (MGRT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA13.66 Million (operating CF ILA13.65 Million minus capex ILA16.00K) represents 0% of total liabilities (ILA4.72 Billion). Check MeguREIT Israel PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MeguREIT Israel Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MeguREIT Israel across 10 annual periods. See how liquid is MeguREIT Israel's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MeguREIT Israel (2016–2025)
Year-by-year free cash flow to debt coverage for MeguREIT Israel. For the full company profile including market capitalisation, see MGRT market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA47.56 Million | ILA44.92 Million | ILA4.72 Billion | ▼ -9.3% |
| 2024 | 0.01x | ILA35.50 Million | ILA35.49 Million | ILA3.20 Billion | ▲ +127.7% |
| 2023 | 0.00x | ILA13.21 Million | ILA13.20 Million | ILA2.71 Billion | ▲ +86.4% |
| 2022 | 0.00x | ILA5.47 Million | ILA5.40 Million | ILA2.09 Billion | ▲ +157.2% |
| 2021 | 0.00x | ILA-8.32 Million | ILA-8.57 Million | ILA1.82 Billion | ▼ -429.2% |
| 2020 | 0.00x | ILA-1.18 Million | ILA-1.43 Million | ILA1.36 Billion | ▲ +84.4% |
| 2019 | -0.01x | ILA-3.34 Million | ILA-3.55 Million | ILA603.66 Million | ▲ +70.7% |
| 2018 | -0.02x | ILA-8.36 Million | ILA-8.73 Million | ILA443.00 Million | ▲ +23.8% |
| 2017 | -0.02x | ILA-6.17 Million | ILA-6.24 Million | ILA249.33 Million | ▲ +99.3% |
| 2016 | -3.40x | ILA-1.39 Million | ILA-1.75 Million | ILA408.00K | — |