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 Baran Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Baran Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Baran Group Ltd market capitalisation.
| 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 | — |