Meshek Energy-Renewable Energies Ltd (MSKE) — Financial Flexibility Index
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). Check MSKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Meshek Energy-Renewable Energies Ltd operating cash flow efficiency.
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. Explore Meshek Energy-Renewable Energies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |