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). Also explore Baran Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Baran Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baran Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Baran Group Ltd. For the full company profile including market capitalisation, see how much is Baran Group Ltd worth.
| 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 | — |