Mizrahi Tefahot (MZTF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 how aggressively does Mizrahi Tefahot reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.40 Billion
Operating CF − Capex

Total Liabilities

ILA489.83 Billion
ILA

Capital Expenditures

ILA107.00 Million
ILA

Mizrahi Tefahot Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Mizrahi Tefahot across 12 annual periods. For the full cash flow conversion analysis, see Mizrahi Tefahot (MZTF) cash flow conversion.

Annual Financial Flexibility Index for Mizrahi Tefahot (2013–2024)

Year-by-year free cash flow to debt coverage for Mizrahi Tefahot. Explore how well can Mizrahi Tefahot service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities