Rav Bariach 08 Industries Ltd (BRIH) — 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). Check BRIH 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
Rav Bariach 08 Industries Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rav Bariach 08 Industries Ltd across 7 annual periods. For the full cash flow conversion analysis, see BRIH cash flow metrics.
Annual Financial Flexibility Index for Rav Bariach 08 Industries Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Rav Bariach 08 Industries Ltd. Explore BRIH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |