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 how strategically is Mivtach Shamir's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mivtach Shamir's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mivtach Shamir (2005–2025)
Year-by-year free cash flow to debt coverage for Mivtach Shamir. For the full company profile including market capitalisation, see market cap of Mivtach Shamir.
| 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 | — |