Menora Miv Hld (MMHD) — 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). Check MMHD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Menora Miv Hld Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Menora Miv Hld across 20 annual periods. See MMHD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Menora Miv Hld (2005–2024)
Year-by-year free cash flow to debt coverage for Menora Miv Hld. For the full company profile including market capitalisation, see Menora Miv Hld stock valuation.
| 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 | — |