Bikurey Hasade Holdings Ltd (BKRY) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore BKRY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.32 Million
Operating CF − Capex

Total Liabilities

ILA927.67 Million
ILA

Capital Expenditures

ILA3.08 Million
ILA

Bikurey Hasade Holdings Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bikurey Hasade Holdings Ltd across 9 annual periods. Check Bikurey Hasade Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities