Meshek Energy-Renewable Energies Ltd Financial Flexibility Index
Meshek Energy-Renewable Energies Ltd 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). Explore MSKE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meshek Energy-Renewable Energies Ltd (2018–2024)
Financial flexibility index of Meshek Energy-Renewable Energies Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Meshek Energy-Renewable Energies Ltd across 7 annual periods. Check MSKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Meshek Energy-Renewable Energies Ltd Financial Flexibility Index by Year (2018–2024)
Meshek Energy-Renewable Energies Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Meshek Energy-Renewable Energies Ltd. For the full cash flow conversion analysis, see MSKE cash flow conversion.
| 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 | — |