Mivne Real Estate KD Ltd (MVNE) — Financial Flexibility Index
Mivne Real Estate KD Ltd (MVNE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ILA252.43 Million (operating CF ILA247.35 Million minus capex ILA5.08 Million) represents 0% of total liabilities (ILA11.76 Billion). Check Mivne Real Estate KD Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MVNE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Mivne Real Estate KD Ltd.
| 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 | — |