Mivtach Shamir (MISH) — Financial Flexibility Index

Latest as of June 2025: -0.07x

Mivtach Shamir (MISH) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of ILA-227.71 Million (operating CF ILA-227.75 Million minus capex ILA39.00K) represents 0% of total liabilities (ILA3.30 Billion). Also explore Mivtach Shamir annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-227.71 Million
Operating CF − Capex

Total Liabilities

ILA3.30 Billion
ILA

Capital Expenditures

ILA39.00K
ILA

Mivtach Shamir Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Mivtach Shamir across 12 annual periods. Check Mivtach Shamir PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mivtach Shamir (2013–2024)

Year-by-year free cash flow to debt coverage for Mivtach Shamir. For the full company profile including market capitalisation, see Mivtach Shamir market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.15x ILA-413.09 Million ILA-421.95 Million ILA2.82 Billion ▲ +19.9%
2023 -0.18x ILA-435.85 Million ILA-435.93 Million ILA2.39 Billion ▲ +59.8%
2022 -0.45x ILA-837.36 Million ILA-838.48 Million ILA1.85 Billion ▼ -225.8%
2021 -0.14x ILA-126.71 Million ILA-127.95 Million ILA910.03 Million ▲ +36.1%
2020 -0.22x ILA-152.82 Million ILA-153.19 Million ILA701.73 Million ▼ -11.8%
2019 -0.19x ILA-120.83 Million ILA-121.58 Million ILA620.46 Million ▼ -74.1%
2018 -0.11x ILA-68.48 Million ILA-68.50 Million ILA612.27 Million ▲ +3.3%
2017 -0.12x ILA-62.97 Million ILA-63.02 Million ILA544.65 Million ▲ +32.7%
2016 -0.17x ILA-85.11 Million ILA-85.21 Million ILA495.31 Million ▲ +1.2%
2015 -0.17x ILA-37.38 Million ILA-37.78 Million ILA215.01 Million ▼ -123.9%
2014 -0.08x ILA-14.83 Million ILA-14.85 Million ILA190.97 Million ▲ +77.2%
2013 -0.34x ILA-29.40 Million ILA-30.01 Million ILA86.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities