Rav Bariach 08 Industries Ltd Cash Flow-to-Debt Ratio
Rav Bariach 08 Industries Ltd cash flow-to-debt ratio. Rav Bariach 08 Industries Ltd (BRIH) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ILA18.25 Million could theoretically repay 0% of its total liabilities (ILA955.82 Million) in one year. Check Rav Bariach 08 Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rav Bariach 08 Industries Ltd (2019–2025)
Cash flow-to-debt ratio of Rav Bariach 08 Industries Ltd from 2019 to 2025. Historical debt coverage capacity for Rav Bariach 08 Industries Ltd across 7 annual periods. Check Rav Bariach 08 Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rav Bariach 08 Industries Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Rav Bariach 08 Industries Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rav Bariach 08 Industries Ltd. For the full cash flow conversion analysis, see BRIH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA41.26 Million | ILA953.11 Million | ▲ +242.5% |
| 2024 | -0.03x | ILA-27.55 Million | ILA906.87 Million | ▼ -152.1% |
| 2023 | 0.06x | ILA50.53 Million | ILA866.18 Million | ▲ +72.6% |
| 2022 | 0.03x | ILA22.81 Million | ILA674.90 Million | ▲ +187.7% |
| 2021 | -0.04x | ILA-22.19 Million | ILA576.05 Million | ▼ -167.1% |
| 2020 | 0.06x | ILA22.20 Million | ILA386.85 Million | ▼ -25.6% |
| 2019 | 0.08x | ILA27.12 Million | ILA351.46 Million | — |