Meshek Energy-Renewable Energies Ltd (MSKE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Meshek Energy-Renewable Energies Ltd (MSKE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA75.18 Million (operating CF ILA26.68 Million minus capex ILA48.50 Million) represents 0% of total liabilities (ILA1.82 Billion). Also explore Meshek Energy-Renewable Energies Ltd (MSKE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA75.18 Million
Operating CF − Capex

Total Liabilities

ILA1.82 Billion
ILA

Capital Expenditures

ILA48.50 Million
ILA

Meshek Energy-Renewable Energies Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Meshek Energy-Renewable Energies Ltd across 7 annual periods. Check asset allocation strategy of Meshek Energy-Renewable Energies Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Meshek Energy-Renewable Energies Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Meshek Energy-Renewable Energies Ltd. For the full company profile including market capitalisation, see Meshek Energy-Renewable Energies Ltd (MSKE) total market value.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.17x ILA215.54 Million ILA30.58 Million ILA1.26 Billion ▼ -20.5%
2023 0.22x ILA204.14 Million ILA8.11 Million ILA946.92 Million ▼ -27.1%
2022 0.30x ILA215.22 Million ILA52.95 Million ILA728.07 Million ▲ +52.4%
2021 0.19x ILA131.31 Million ILA-1.41 Million ILA676.78 Million ▲ +175.1%
2020 0.07x ILA22.49 Million ILA-11.07 Million ILA318.84 Million ▼ -63.1%
2019 0.19x ILA28.24 Million ILA-7.29 Million ILA147.57 Million ▼ -69.3%
2018 0.62x ILA62.70 Million ILA-5.95 Million ILA100.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities