Rav Bariach 08 Industries Ltd (BRIH) — 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. See financial agility of Rav Bariach 08 Industries Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rav Bariach 08 Industries Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rav Bariach 08 Industries Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rav Bariach 08 Industries Ltd.
Annual Cash Flow-to-Debt Ratio for Rav Bariach 08 Industries Ltd (2019–2025)
Year-by-year debt coverage analysis for Rav Bariach 08 Industries Ltd. Check Rav Bariach 08 Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |