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. See Baran Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 BRAN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Baran Group Ltd stock valuation.

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.