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). Also explore net asset growth rate of Mizrahi Tefahot to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Mizrahi Tefahot to assess the company's strategic physical and investment asset allocation.

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 Mizrahi Tefahot (MZTF) total market value.

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