Menora Miv Hld (MMHD) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 Menora Miv Hld (MMHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA161.15 Million
Operating CF − Capex

Total Liabilities

ILA69.86 Billion
ILA

Capital Expenditures

ILA60.97 Million
ILA

Menora Miv Hld Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Menora Miv Hld across 20 annual periods. For the full cash flow conversion analysis, see MMHD cash flow conversion.

Annual Financial Flexibility Index for Menora Miv Hld (2005–2024)

Year-by-year free cash flow to debt coverage for Menora Miv Hld. Explore Menora Miv Hld cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities