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). Also explore Merchavia Holdings and Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Merchavia Holdings and Investments Ltd (MRHL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (MRHL) total market value.
| 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 | — |