Merchavia Holdings and Investments Ltd (MRHL) — Financial Flexibility Index
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 cash flow reinvestment rate of Merchavia Holdings and Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Merchavia Holdings and Investments Ltd cash conversion from operations.
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. Explore cash flow to debt ratio of Merchavia Holdings and Investments Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |