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 0.01x as of December 2025, meaning its operating cash flow of ILA11.59 Million could theoretically repay 0% of its total liabilities (ILA953.11 Million) in one year. See how much free cash does Rav Bariach 08 Industries Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Rav Bariach 08 Industries Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Rav Bariach 08 Industries Ltd (BRIH) total market value.
| 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 | — |