Bait Bakfar Ltd (BKFR) — 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). Check BKFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bait Bakfar Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bait Bakfar Ltd across 7 annual periods. For the full cash flow conversion analysis, see Bait Bakfar Ltd cash flow conversion.
Annual Financial Flexibility Index for Bait Bakfar Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Bait Bakfar Ltd. Explore cash flow to debt ratio of Bait Bakfar Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |