Menora Miv Hld Financial Flexibility Index
Menora Miv Hld financial flexibility index. Menora Miv Hld (MMHD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA161.15 Million (operating CF ILA100.18 Million minus capex ILA60.97 Million) represents 0% of total liabilities (ILA69.86 Billion). Explore MMHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Menora Miv Hld (2005–2024)
Financial flexibility index of Menora Miv Hld from 2005 to 2024. Historical Financial Flexibility Index trend for Menora Miv Hld across 20 annual periods. Check Menora Miv Hld (MMHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Menora Miv Hld Financial Flexibility Index by Year (2005–2024)
Menora Miv Hld financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Menora Miv Hld. For the full cash flow conversion analysis, see Menora Miv Hld operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA1.96 Billion | ILA1.66 Billion | ILA66.76 Billion | ▲ +2723.7% |
| 2023 | 0.00x | ILA-70.78 Million | ILA-324.60 Million | ILA63.42 Billion | ▲ +83.0% |
| 2022 | -0.01x | ILA-403.19 Million | ILA-637.71 Million | ILA61.51 Billion | ▼ -127.0% |
| 2021 | 0.02x | ILA1.48 Billion | ILA1.24 Billion | ILA61.18 Billion | ▼ -33.4% |
| 2020 | 0.04x | ILA2.08 Billion | ILA1.86 Billion | ILA57.06 Billion | ▲ +142.1% |
| 2019 | 0.02x | ILA838.82 Million | ILA606.17 Million | ILA55.82 Billion | ▼ -53.3% |
| 2018 | 0.03x | ILA1.62 Billion | ILA1.36 Billion | ILA50.27 Billion | ▲ +50.0% |
| 2017 | 0.02x | ILA1.03 Billion | ILA701.63 Million | ILA48.03 Billion | ▼ -40.2% |
| 2016 | 0.04x | ILA1.62 Billion | ILA1.36 Billion | ILA45.09 Billion | ▲ +303.9% |
| 2015 | 0.01x | ILA373.26 Million | ILA118.95 Million | ILA42.02 Billion | ▼ -64.9% |
| 2014 | 0.03x | ILA994.07 Million | ILA755.50 Million | ILA39.30 Billion | ▼ -22.0% |
| 2013 | 0.03x | ILA1.14 Billion | ILA905.89 Million | ILA35.26 Billion | ▲ +1.5% |
| 2012 | 0.03x | ILA1.03 Billion | ILA759.81 Million | ILA32.19 Billion | ▼ -0.8% |
| 2011 | 0.03x | ILA959.44 Million | ILA679.39 Million | ILA29.77 Billion | ▲ +430.7% |
| 2010 | 0.01x | ILA175.47 Million | ILA8.34 Million | ILA28.90 Billion | ▲ +431.1% |
| 2009 | 0.00x | ILA-47.59 Million | ILA-135.52 Million | ILA25.95 Billion | ▼ -108.6% |
| 2008 | 0.02x | ILA464.40 Million | ILA364.85 Million | ILA21.69 Billion | ▼ -22.6% |
| 2007 | 0.03x | ILA517.59 Million | ILA426.32 Million | ILA18.70 Billion | ▲ +12.6% |
| 2006 | 0.02x | ILA380.85 Million | ILA297.19 Million | ILA15.49 Billion | ▼ -16.3% |
| 2005 | 0.03x | ILA410.50 Million | ILA283.32 Million | ILA13.97 Billion | — |