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 Mendelson Infrastructures and Industries PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Mendelson Infrastructures and Industries working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |