Merchavia Holdings and Investments Ltd (MRHL) — Financial Flexibility Index

Latest as of December 2025: -0.31x

Merchavia Holdings and Investments Ltd (MRHL) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of ILA-765.00K (operating CF ILA-765.00K minus capex ILA0.00) represents 0% of total liabilities (ILA2.46 Million). Check MRHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-765.00K
Operating CF − Capex

Total Liabilities

ILA2.46 Million
ILA

Capital Expenditures

ILA0.00
ILA

Merchavia Holdings and Investments Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Merchavia Holdings and Investments Ltd across 14 annual periods. See Merchavia Holdings and Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Merchavia Holdings and Investments Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Merchavia Holdings and Investments Ltd. For the full company profile including market capitalisation, see Merchavia Holdings and Investments Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.59x ILA-1.46 Million ILA-1.46 Million ILA2.46 Million ▲ +39.3%
2024 -0.98x ILA-1.46 Million ILA-1.46 Million ILA1.49 Million ▲ +22.9%
2023 -1.27x ILA-1.55 Million ILA-1.57 Million ILA1.23 Million ▲ +47.9%
2022 -2.43x ILA-2.05 Million ILA-2.06 Million ILA842.00K ▲ +23.3%
2021 -3.17x ILA-2.60 Million ILA-2.61 Million ILA818.00K ▼ -63.9%
2020 -1.94x ILA-2.19 Million ILA-2.21 Million ILA1.13 Million ▲ +37.5%
2019 -3.10x ILA-2.34 Million ILA-2.36 Million ILA754.00K ▼ -26.0%
2018 -2.46x ILA-1.69 Million ILA-1.69 Million ILA687.00K ▲ +18.6%
2017 -3.02x ILA-2.69 Million ILA-2.69 Million ILA889.00K ▼ -1222.5%
2016 -0.23x ILA-1.70 Million ILA-1.71 Million ILA7.45 Million ▼ -33.6%
2015 -0.17x ILA-1.99 Million ILA-2.01 Million ILA11.65 Million ▼ -13.7%
2014 -0.15x ILA-1.72 Million ILA-1.72 Million ILA11.43 Million ▲ +57.2%
2013 -0.35x ILA-3.75 Million ILA-3.75 Million ILA10.67 Million ▼ -401.5%
2012 -0.07x ILA-1.89 Million ILA-1.89 Million ILA27.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities