Mendelson Infrastructures and Industries Ltd (MNIN) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore MNIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA32.05 Million
Operating CF − Capex

Total Liabilities

ILA451.19 Million
ILA

Capital Expenditures

ILA1.38 Million
ILA

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. Check MNIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MNIN market cap.

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