Merchavia Holdings and Investments Ltd Financial Flexibility Index
Merchavia Holdings and Investments Ltd 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). Explore Merchavia Holdings and Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merchavia Holdings and Investments Ltd (2012–2025)
Financial flexibility index of Merchavia Holdings and Investments Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Merchavia Holdings and Investments Ltd across 14 annual periods. Check total reinvestment intensity of Merchavia Holdings and Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Merchavia Holdings and Investments Ltd Financial Flexibility Index by Year (2012–2025)
Merchavia Holdings and Investments Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Merchavia Holdings and Investments Ltd. For the full cash flow conversion analysis, see Merchavia Holdings and Investments Ltd (MRHL) cash conversion ratio.
| 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 | — |