Mendelson Infrastructures and Industries Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

Mendelson Infrastructures and Industries Ltd financial flexibility index. Mendelson Infrastructures and Industries Ltd (MNIN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ILA34.12 Million (operating CF ILA32.12 Million minus capex ILA2.01 Million) represents 0% of total liabilities (ILA441.93 Million). See MNIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA34.12 Million
Operating CF − Capex

Total Liabilities

ILA441.93 Million
ILA

Capital Expenditures

ILA2.01 Million
ILA

Financial Flexibility Index of Mendelson Infrastructures and Industries Ltd (2008–2025)

Financial flexibility index of Mendelson Infrastructures and Industries Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Mendelson Infrastructures and Industries Ltd across 18 annual periods. Check MNIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mendelson Infrastructures and Industries Ltd Financial Flexibility Index by Year (2008–2025)

Mendelson Infrastructures and Industries Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Mendelson Infrastructures and Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Mendelson Infrastructures and Industries generate cash.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.26x ILA114.33 Million ILA100.31 Million ILA445.53 Million ▼ -7.1%
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