Bikurey Hasade Holdings Ltd (BKRY) — 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). Check cash flow reinvestment rate of Bikurey Hasade Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bikurey Hasade Holdings Ltd operating cash flow efficiency.
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. Explore how well can Bikurey Hasade Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |