Mishorim Real Estate Investments (MSHR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Mishorim Real Estate Investments (MSHR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA10.81 Million (operating CF ILA9.57 Million minus capex ILA1.24 Million) represents 0% of total liabilities (ILA1.90 Billion). Check Mishorim Real Estate Investments (MSHR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA10.81 Million
Operating CF − Capex

Total Liabilities

ILA1.90 Billion
ILA

Capital Expenditures

ILA1.24 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. See MSHR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Mishorim Real Estate Investments worth.

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