Mivtach Shamir Financial Flexibility Index
Mivtach Shamir 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). See cash generation quality of Mivtach Shamir to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mivtach Shamir (2005–2025)
Financial flexibility index of Mivtach Shamir from 2005 to 2025. Historical Financial Flexibility Index trend for Mivtach Shamir across 18 annual periods. Check MISH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mivtach Shamir Financial Flexibility Index by Year (2005–2025)
Mivtach Shamir financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Mivtach Shamir. For the full cash flow conversion analysis, see Mivtach Shamir (MISH) cash conversion ratio.
| 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 | — |