Mendelson Infrastructures and Industries Ltd (MNIN) — Financial Flexibility Index
Mendelson Infrastructures and Industries Ltd (MNIN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ILA32.05 Million (operating CF ILA30.67 Million minus capex ILA1.38 Million) represents 0% of total liabilities (ILA451.19 Million). Check how aggressively does Mendelson Infrastructures and Industries reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mendelson Infrastructures and Industries Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Mendelson Infrastructures and Industries Ltd across 17 annual periods. For the full cash flow conversion analysis, see Mendelson Infrastructures and Industries operating cash flow efficiency.
Annual Financial Flexibility Index for Mendelson Infrastructures and Industries Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Mendelson Infrastructures and Industries Ltd. Explore cash flow to debt ratio of Mendelson Infrastructures and Industries to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ILA135.07 Million | ILA131.34 Million | ILA488.85 Million | ▼ -1.6% |
| 2023 | 0.28x | ILA146.96 Million | ILA138.61 Million | ILA523.26 Million | ▲ +166.3% |
| 2022 | 0.11x | ILA67.58 Million | ILA61.39 Million | ILA640.76 Million | ▲ +186.2% |
| 2021 | -0.12x | ILA-67.82 Million | ILA-77.81 Million | ILA554.16 Million | ▼ -176.6% |
| 2020 | 0.16x | ILA68.68 Million | ILA64.72 Million | ILA430.06 Million | ▼ -8.4% |
| 2019 | 0.17x | ILA80.72 Million | ILA69.06 Million | ILA462.77 Million | ▲ +263.4% |
| 2018 | 0.05x | ILA20.04 Million | ILA13.27 Million | ILA417.50 Million | ▼ -7.7% |
| 2017 | 0.05x | ILA21.38 Million | ILA18.24 Million | ILA411.05 Million | ▼ -45.6% |
| 2016 | 0.10x | ILA51.31 Million | ILA39.11 Million | ILA536.26 Million | ▲ +214.7% |
| 2015 | 0.03x | ILA17.30 Million | ILA-10.36 Million | ILA568.79 Million | ▼ -76.4% |
| 2014 | 0.13x | ILA63.24 Million | ILA58.80 Million | ILA491.00 Million | ▲ +26.1% |
| 2013 | 0.10x | ILA59.40 Million | ILA45.53 Million | ILA581.65 Million | ▼ -12.9% |
| 2012 | 0.12x | ILA72.30 Million | ILA54.92 Million | ILA616.64 Million | ▲ +18.7% |
| 2011 | 0.10x | ILA58.88 Million | ILA46.96 Million | ILA596.24 Million | ▲ +197.4% |
| 2010 | 0.03x | ILA20.21 Million | ILA16.35 Million | ILA608.63 Million | ▼ -78.8% |
| 2009 | 0.16x | ILA90.11 Million | ILA88.94 Million | ILA575.47 Million | ▲ +62.4% |
| 2008 | 0.10x | ILA52.00 Million | ILA47.54 Million | ILA539.26 Million | — |