Bait Bakfar Ltd Financial Flexibility Index
Bait Bakfar Ltd financial flexibility index. Bait Bakfar Ltd (BKFR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA13.19 Million (operating CF ILA12.47 Million minus capex ILA715.00K) represents 0% of total liabilities (ILA1.01 Billion). Explore BKFR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bait Bakfar Ltd (2019–2025)
Financial flexibility index of Bait Bakfar Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Bait Bakfar Ltd across 7 annual periods. Check BKFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bait Bakfar Ltd Financial Flexibility Index by Year (2019–2025)
Bait Bakfar Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Bait Bakfar Ltd. For the full cash flow conversion analysis, see Bait Bakfar Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA75.83 Million | ILA69.70 Million | ILA1.01 Billion | ▼ -9.4% |
| 2024 | 0.08x | ILA70.56 Million | ILA68.97 Million | ILA850.79 Million | ▲ +56.1% |
| 2023 | 0.05x | ILA41.22 Million | ILA41.10 Million | ILA775.75 Million | ▲ +41.9% |
| 2022 | 0.04x | ILA29.31 Million | ILA29.22 Million | ILA782.74 Million | ▲ +7.1% |
| 2021 | 0.03x | ILA24.55 Million | ILA23.84 Million | ILA702.26 Million | ▲ +130.6% |
| 2020 | 0.02x | ILA10.93 Million | ILA10.22 Million | ILA720.81 Million | ▼ -48.9% |
| 2019 | 0.03x | ILA22.21 Million | ILA20.53 Million | ILA748.96 Million | — |