Bikurey Hasade Holdings Ltd (BKRY) — Financial Flexibility Index
Bikurey Hasade Holdings Ltd (BKRY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA-1.32 Million (operating CF ILA-4.40 Million minus capex ILA3.08 Million) represents 0% of total liabilities (ILA927.67 Million). Check Bikurey Hasade Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bikurey Hasade Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bikurey Hasade Holdings Ltd across 9 annual periods. See how liquid is Bikurey Hasade Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bikurey Hasade Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Bikurey Hasade Holdings Ltd. For the full company profile including market capitalisation, see Bikurey Hasade Holdings Ltd (BKRY) market capitalisation.
| 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 | — |