Rav Bariach 08 Industries Ltd Financial Flexibility Index
Rav Bariach 08 Industries Ltd financial flexibility index. Rav Bariach 08 Industries Ltd (BRIH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ILA29.70 Million (operating CF ILA18.25 Million minus capex ILA11.45 Million) represents 0% of total liabilities (ILA955.82 Million). Explore Rav Bariach 08 Industries Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rav Bariach 08 Industries Ltd (2019–2025)
Financial flexibility index of Rav Bariach 08 Industries Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Rav Bariach 08 Industries Ltd across 7 annual periods. Check cash flow reinvestment rate of Rav Bariach 08 Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Rav Bariach 08 Industries Ltd Financial Flexibility Index by Year (2019–2025)
Rav Bariach 08 Industries Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rav Bariach 08 Industries Ltd. For the full cash flow conversion analysis, see Rav Bariach 08 Industries Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA82.47 Million | ILA41.26 Million | ILA953.11 Million | ▲ +3961.8% |
| 2024 | 0.00x | ILA-2.03 Million | ILA-27.55 Million | ILA906.87 Million | ▼ -101.5% |
| 2023 | 0.15x | ILA130.48 Million | ILA50.53 Million | ILA866.18 Million | ▼ -9.4% |
| 2022 | 0.17x | ILA112.26 Million | ILA22.81 Million | ILA674.90 Million | ▲ +373.7% |
| 2021 | 0.04x | ILA20.23 Million | ILA-22.19 Million | ILA576.05 Million | ▼ -72.9% |
| 2020 | 0.13x | ILA50.20 Million | ILA22.20 Million | ILA386.85 Million | ▼ -21.0% |
| 2019 | 0.16x | ILA57.72 Million | ILA27.12 Million | ILA351.46 Million | — |