Mivne Real Estate KD Ltd (MVNE) — Financial Flexibility Index
Mivne Real Estate KD Ltd (MVNE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA345.62 Million (operating CF ILA338.54 Million minus capex ILA7.07 Million) represents 0% of total liabilities (ILA12.09 Billion). Check MVNE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mivne Real Estate KD Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Mivne Real Estate KD Ltd across 18 annual periods. For the full cash flow conversion analysis, see MVNE cash flow metrics.
Annual Financial Flexibility Index for Mivne Real Estate KD Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Mivne Real Estate KD Ltd. Explore Mivne Real Estate KD Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA860.99 Million | ILA839.71 Million | ILA11.74 Billion | ▲ +47.2% |
| 2024 | 0.05x | ILA532.90 Million | ILA511.95 Million | ILA10.70 Billion | ▲ +13.4% |
| 2023 | 0.04x | ILA438.71 Million | ILA408.51 Million | ILA9.99 Billion | ▼ -21.7% |
| 2022 | 0.06x | ILA489.91 Million | ILA443.53 Million | ILA8.74 Billion | ▼ -4.3% |
| 2021 | 0.06x | ILA457.46 Million | ILA403.31 Million | ILA7.81 Billion | ▼ -4.3% |
| 2020 | 0.06x | ILA429.83 Million | ILA407.79 Million | ILA7.02 Billion | ▲ +17.6% |
| 2019 | 0.05x | ILA400.04 Million | ILA398.48 Million | ILA7.68 Billion | ▲ +3.3% |
| 2018 | 0.05x | ILA231.72 Million | ILA229.71 Million | ILA4.60 Billion | ▲ +38.8% |
| 2017 | 0.04x | ILA181.60 Million | ILA178.94 Million | ILA5.00 Billion | ▲ +84.6% |
| 2016 | 0.02x | ILA120.78 Million | ILA117.30 Million | ILA6.14 Billion | ▼ -16.8% |
| 2015 | 0.02x | ILA155.66 Million | ILA153.18 Million | ILA6.59 Billion | ▼ -13.3% |
| 2014 | 0.03x | ILA192.29 Million | ILA186.84 Million | ILA7.06 Billion | ▲ +0.2% |
| 2013 | 0.03x | ILA224.81 Million | ILA219.95 Million | ILA8.27 Billion | ▲ +9.9% |
| 2012 | 0.02x | ILA224.59 Million | ILA208.75 Million | ILA9.09 Billion | ▲ +25.2% |
| 2011 | 0.02x | ILA189.81 Million | ILA170.68 Million | ILA9.62 Billion | ▼ -56.4% |
| 2010 | 0.05x | ILA399.30 Million | ILA389.16 Million | ILA8.82 Billion | ▲ +142.0% |
| 2009 | 0.02x | ILA160.33 Million | ILA151.88 Million | ILA8.57 Billion | ▲ +521.6% |
| 2008 | 0.00x | ILA-37.69 Million | ILA-39.13 Million | ILA8.50 Billion | — |