Mishorim Real Estate Investments Financial Flexibility Index
Mishorim Real Estate Investments financial flexibility index. 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). See Mishorim Real Estate Investments free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mishorim Real Estate Investments (2012–2025)
Financial flexibility index of Mishorim Real Estate Investments from 2012 to 2025. Historical Financial Flexibility Index trend for Mishorim Real Estate Investments across 14 annual periods. Check Mishorim Real Estate Investments earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mishorim Real Estate Investments Financial Flexibility Index by Year (2012–2025)
Mishorim Real Estate Investments financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mishorim Real Estate Investments. For the full cash flow conversion analysis, see cash efficiency ratio of Mishorim Real Estate Investments.
| 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 | — |