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. Check BRIH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Rav Bariach 08 Industries Ltd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |