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). Also explore Menora Miv Hld equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Menora Miv Hld strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 MMHD stock market capitalisation.
| 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 | — |