Baran Group Ltd (BRAN) — Financial Flexibility Index
Baran Group Ltd (BRAN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA1.92 Million (operating CF ILA-174.00K minus capex ILA2.10 Million) represents 0% of total liabilities (ILA614.16 Million). Check BRAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baran Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Baran Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baran Group Ltd.
Annual Financial Flexibility Index for Baran Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Baran Group Ltd. Explore how well can Baran Group 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 | 0.00x | ILA-2.02 Million | ILA-42.09 Million | ILA614.16 Million | ▼ -102.8% |
| 2024 | 0.12x | ILA58.48 Million | ILA36.55 Million | ILA497.57 Million | ▲ +46.1% |
| 2023 | 0.08x | ILA39.84 Million | ILA23.38 Million | ILA495.33 Million | ▼ -71.1% |
| 2022 | 0.28x | ILA101.62 Million | ILA68.24 Million | ILA365.30 Million | ▲ +98.9% |
| 2021 | 0.14x | ILA28.51 Million | ILA26.64 Million | ILA203.80 Million | ▲ +102.1% |
| 2020 | 0.07x | ILA15.80 Million | ILA13.89 Million | ILA228.33 Million | ▲ +266.2% |
| 2019 | -0.04x | ILA-9.81 Million | ILA-11.20 Million | ILA235.44 Million | ▼ -221.6% |
| 2018 | 0.03x | ILA7.50 Million | ILA6.01 Million | ILA219.02 Million | ▲ +19860.4% |
| 2017 | 0.00x | ILA41.00K | ILA-1.43 Million | ILA238.96 Million | ▼ -99.8% |
| 2016 | 0.10x | ILA27.45 Million | ILA24.17 Million | ILA285.95 Million | ▲ +167.5% |
| 2015 | -0.14x | ILA-35.56 Million | ILA-44.30 Million | ILA250.11 Million | ▼ -23.5% |
| 2014 | -0.12x | ILA-36.49 Million | ILA-45.68 Million | ILA317.08 Million | ▼ -960.7% |
| 2013 | -0.01x | ILA-3.06 Million | ILA-9.84 Million | ILA282.50 Million | ▼ -116.4% |
| 2012 | 0.07x | ILA25.76 Million | ILA18.11 Million | ILA389.08 Million | ▼ -59.3% |
| 2010 | 0.16x | ILA72.26 Million | ILA18.11 Million | ILA443.91 Million | ▲ +5.9% |
| 2006 | 0.15x | ILA25.90 Million | ILA18.63 Million | ILA168.53 Million | ▲ +237.6% |
| 2003 | -0.11x | ILA-52.58 Million | ILA-63.31 Million | ILA470.96 Million | ▲ +54.6% |
| 2002 | -0.25x | ILA-133.36 Million | ILA-154.47 Million | ILA542.64 Million | ▼ -174.5% |
| 2001 | 0.33x | ILA177.67 Million | ILA155.58 Million | ILA538.56 Million | — |