Mishorim Real Estate Investments (MSHR) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Mishorim Real Estate Investments (MSHR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA4.69 Million (operating CF ILA3.11 Million minus capex ILA1.58 Million) represents 0% of total liabilities (ILA1.80 Billion). Check MSHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.69 Million
Operating CF − Capex

Total Liabilities

ILA1.80 Billion
ILA

Capital Expenditures

ILA1.58 Million
ILA

Mishorim Real Estate Investments Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mishorim Real Estate Investments across 14 annual periods. For the full cash flow conversion analysis, see MSHR cash flow metrics.

Annual Financial Flexibility Index for Mishorim Real Estate Investments (2012–2025)

Year-by-year free cash flow to debt coverage for Mishorim Real Estate Investments. Explore cash flow to debt ratio of Mishorim Real Estate Investments to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.00x ILA9.18 Million ILA-7.51 Million ILA1.90 Billion ▼ -92.6%
2024 0.07x ILA126.45 Million ILA24.32 Million ILA1.93 Billion ▼ -38.2%
2023 0.11x ILA231.91 Million ILA2.52 Million ILA2.19 Billion ▲ +9.9%
2022 0.10x ILA196.92 Million ILA50.20 Million ILA2.04 Billion ▲ +54.5%
2021 0.06x ILA110.86 Million ILA91.37 Million ILA1.77 Billion ▲ +521.1%
2020 0.01x ILA19.62 Million ILA-14.36 Million ILA1.95 Billion ▼ -93.7%
2019 0.16x ILA336.21 Million ILA138.70 Million ILA2.10 Billion ▲ +27.6%
2018 0.13x ILA295.87 Million ILA23.39 Million ILA2.36 Billion ▼ -10.7%
2017 0.14x ILA266.87 Million ILA32.13 Million ILA1.90 Billion ▲ +10.8%
2016 0.13x ILA164.37 Million ILA-11.77 Million ILA1.29 Billion ▲ +187.5%
2015 0.04x ILA48.88 Million ILA-14.39 Million ILA1.11 Billion ▲ +48.3%
2014 0.03x ILA30.90 Million ILA-20.07 Million ILA1.04 Billion ▼ -72.8%
2013 0.11x ILA105.58 Million ILA-27.96 Million ILA966.15 Million ▲ +123.8%
2012 0.05x ILA45.79 Million ILA-12.45 Million ILA937.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities