Baran Group Ltd Cash Flow-to-Debt Ratio
Baran Group Ltd cash flow-to-debt ratio. Baran Group Ltd (BRAN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-174.00K could theoretically repay 0% of its total liabilities (ILA614.16 Million) in one year. Check BRAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baran Group Ltd (2001–2025)
Cash flow-to-debt ratio of Baran Group Ltd from 2001 to 2025. Historical debt coverage capacity for Baran Group Ltd across 19 annual periods. Check Baran Group Ltd (BRAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baran Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Baran Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Baran Group Ltd. For the full cash flow conversion analysis, see Baran Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-42.09 Million | ILA614.16 Million | ▼ -193.3% |
| 2024 | 0.07x | ILA36.55 Million | ILA497.57 Million | ▲ +55.6% |
| 2023 | 0.05x | ILA23.38 Million | ILA495.33 Million | ▼ -74.7% |
| 2022 | 0.19x | ILA68.24 Million | ILA365.30 Million | ▲ +42.9% |
| 2021 | 0.13x | ILA26.64 Million | ILA203.80 Million | ▲ +114.8% |
| 2020 | 0.06x | ILA13.89 Million | ILA228.33 Million | ▲ +228.0% |
| 2019 | -0.05x | ILA-11.20 Million | ILA235.44 Million | ▼ -273.4% |
| 2018 | 0.03x | ILA6.01 Million | ILA219.02 Million | ▲ +558.3% |
| 2017 | -0.01x | ILA-1.43 Million | ILA238.96 Million | ▼ -107.1% |
| 2016 | 0.08x | ILA24.17 Million | ILA285.95 Million | ▲ +147.7% |
| 2015 | -0.18x | ILA-44.30 Million | ILA250.11 Million | ▼ -23.0% |
| 2014 | -0.14x | ILA-45.68 Million | ILA317.08 Million | ▼ -313.8% |
| 2013 | -0.03x | ILA-9.84 Million | ILA282.50 Million | ▼ -174.8% |
| 2012 | 0.05x | ILA18.11 Million | ILA389.08 Million | ▲ +14.1% |
| 2010 | 0.04x | ILA18.11 Million | ILA443.91 Million | ▼ -63.1% |
| 2006 | 0.11x | ILA18.63 Million | ILA168.53 Million | ▲ +182.3% |
| 2003 | -0.13x | ILA-63.31 Million | ILA470.96 Million | ▲ +52.8% |
| 2002 | -0.28x | ILA-154.47 Million | ILA542.64 Million | ▼ -198.5% |
| 2001 | 0.29x | ILA155.58 Million | ILA538.56 Million | — |