Baran Group Ltd Financial Flexibility Index
Baran Group Ltd 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). See BRAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baran Group Ltd (2001–2025)
Financial flexibility index of Baran Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Baran Group Ltd across 19 annual periods. Check Baran Group Ltd (BRAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baran Group Ltd Financial Flexibility Index by Year (2001–2025)
Baran Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Baran Group Ltd. For the full cash flow conversion analysis, see BRAN operating cash flow.
| 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 | — |