MeguREIT Israel (MGRT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore MeguREIT Israel (MGRT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA13.66 Million
Operating CF − Capex

Total Liabilities

ILA4.72 Billion
ILA

Capital Expenditures

ILA16.00K
ILA

MeguREIT Israel Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for MeguREIT Israel across 10 annual periods. Check MeguREIT Israel strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of MeguREIT Israel.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities