Mizrahi Tefahot Financial Flexibility Index

Latest as of September 2025: 0.00x

Mizrahi Tefahot 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). See Mizrahi Tefahot free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Mizrahi Tefahot (2013–2024)

Financial flexibility index of Mizrahi Tefahot from 2013 to 2024. Historical Financial Flexibility Index trend for Mizrahi Tefahot across 12 annual periods. Check Mizrahi Tefahot cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mizrahi Tefahot Financial Flexibility Index by Year (2013–2024)

Mizrahi Tefahot financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Mizrahi Tefahot. For the full cash flow conversion analysis, see Mizrahi Tefahot (MZTF) cash flow conversion.

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