Bikurey Hasade Holdings Ltd Financial Flexibility Index
Bikurey Hasade Holdings Ltd financial flexibility index. Bikurey Hasade Holdings Ltd (BKRY) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA2.40 Million (operating CF ILA-5.77 Million minus capex ILA8.18 Million) represents 0% of total liabilities (ILA979.37 Million). See BKRY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bikurey Hasade Holdings Ltd (2017–2025)
Financial flexibility index of Bikurey Hasade Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Bikurey Hasade Holdings Ltd across 9 annual periods. Check BKRY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bikurey Hasade Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Bikurey Hasade Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bikurey Hasade Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bikurey Hasade Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA129.12 Million | ILA103.44 Million | ILA927.67 Million | ▼ -34.5% |
| 2024 | 0.21x | ILA180.11 Million | ILA156.65 Million | ILA848.09 Million | ▲ +246.0% |
| 2023 | 0.06x | ILA48.51 Million | ILA10.96 Million | ILA790.40 Million | ▼ -49.2% |
| 2022 | 0.12x | ILA94.10 Million | ILA55.63 Million | ILA779.01 Million | ▼ -43.0% |
| 2021 | 0.21x | ILA124.86 Million | ILA75.63 Million | ILA589.29 Million | ▲ +48.8% |
| 2020 | 0.14x | ILA106.67 Million | ILA82.28 Million | ILA748.92 Million | ▼ -34.6% |
| 2019 | 0.22x | ILA51.38 Million | ILA37.60 Million | ILA235.89 Million | ▲ +103.7% |
| 2018 | 0.11x | ILA14.45 Million | ILA5.27 Million | ILA135.12 Million | ▲ +196.8% |
| 2017 | -0.11x | ILA-16.86 Million | ILA-21.34 Million | ILA152.58 Million | — |