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 MGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MeguREIT Israel cash conversion from operations.
Annual Financial Flexibility Index for MeguREIT Israel (2016–2025)
Year-by-year free cash flow to debt coverage for MeguREIT Israel. Explore how well can MeguREIT Israel service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |