Mivtach Shamir (MISH) — Financial Flexibility Index
Mivtach Shamir (MISH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ILA-127.57 Million (operating CF ILA-127.94 Million minus capex ILA370.00K) represents 0% of total liabilities (ILA4.00 Billion). Check cash flow reinvestment rate of Mivtach Shamir to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mivtach Shamir Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mivtach Shamir across 18 annual periods. For the full cash flow conversion analysis, see Mivtach Shamir cash conversion from operations.
Annual Financial Flexibility Index for Mivtach Shamir (2005–2025)
Year-by-year free cash flow to debt coverage for Mivtach Shamir. Explore MISH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA152.96 Million | ILA-288.20 Million | ILA3.51 Billion | ▲ +129.8% |
| 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 | ▲ +32.5% |
| 2016 | -0.17x | ILA-84.80 Million | ILA-84.90 Million | ILA495.31 Million | ▲ +1.5% |
| 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 | ▼ -78.7% |
| 2012 | -0.19x | ILA-39.58 Million | ILA-39.93 Million | ILA207.44 Million | ▼ -138.9% |
| 2008 | -0.08x | ILA-41.66 Million | ILA-42.02 Million | ILA521.55 Million | ▲ +49.0% |
| 2007 | -0.16x | ILA-80.37 Million | ILA-80.41 Million | ILA512.97 Million | ▲ +27.8% |
| 2006 | -0.22x | ILA-57.59 Million | ILA-57.60 Million | ILA265.54 Million | ▼ -275.7% |
| 2005 | -0.06x | ILA-16.03 Million | ILA-17.64 Million | ILA277.68 Million | — |