Baran Group Ltd (BRAN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore Baran Group Ltd (BRAN) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-174.00K
ILA

Total Liabilities

ILA614.16 Million
ILA

Data as of

Dec 2025
Most recent filing

Baran Group Ltd Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Baran Group Ltd across 19 annual periods. Also explore Baran Group Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Baran Group Ltd (2001–2025)

Year-by-year debt coverage analysis for Baran Group Ltd. For market capitalisation and broader financial context, see BRAN market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.