Mizrahi Tefahot (MZTF) — Financial Flexibility Index
Mizrahi Tefahot (MZTF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA1.40 Billion (operating CF ILA1.29 Billion minus capex ILA107.00 Million) represents 0% of total liabilities (ILA489.83 Billion). Check Mizrahi Tefahot PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mizrahi Tefahot Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mizrahi Tefahot across 12 annual periods. See Mizrahi Tefahot current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mizrahi Tefahot (2013–2024)
Year-by-year free cash flow to debt coverage for Mizrahi Tefahot. For the full company profile including market capitalisation, see MZTF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA14.99 Billion | ILA14.38 Billion | ILA452.91 Billion | ▲ +249.6% |
| 2023 | 0.01x | ILA3.97 Billion | ILA3.53 Billion | ILA419.50 Billion | ▲ +77.9% |
| 2022 | 0.01x | ILA2.15 Billion | ILA1.75 Billion | ILA403.42 Billion | ▼ -55.9% |
| 2021 | 0.01x | ILA4.47 Billion | ILA4.13 Billion | ILA370.54 Billion | ▼ -23.3% |
| 2020 | 0.02x | ILA5.35 Billion | ILA5.06 Billion | ILA340.47 Billion | ▲ +28.2% |
| 2019 | 0.01x | ILA3.14 Billion | ILA2.84 Billion | ILA256.44 Billion | ▼ -8.1% |
| 2018 | 0.01x | ILA3.23 Billion | ILA2.97 Billion | ILA242.48 Billion | ▲ +28.7% |
| 2017 | 0.01x | ILA2.33 Billion | ILA2.09 Billion | ILA225.25 Billion | ▼ -25.6% |
| 2016 | 0.01x | ILA3.02 Billion | ILA2.78 Billion | ILA217.13 Billion | ▲ +132.3% |
| 2015 | -0.04x | ILA-8.48 Billion | ILA-8.71 Billion | ILA196.74 Billion | ▼ -36.4% |
| 2014 | -0.03x | ILA-5.91 Billion | ILA-6.20 Billion | ILA187.06 Billion | ▼ -4.5% |
| 2013 | -0.03x | ILA-5.12 Billion | ILA-5.35 Billion | ILA169.28 Billion | — |