Rav Bariach 08 Industries Ltd (BRIH) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Rav Bariach 08 Industries Ltd (BRIH) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ILA26.36 Million (operating CF ILA11.59 Million minus capex ILA14.77 Million) represents 0% of total liabilities (ILA953.11 Million). Also explore net asset momentum of Rav Bariach 08 Industries Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA26.36 Million
Operating CF − Capex

Total Liabilities

ILA953.11 Million
ILA

Capital Expenditures

ILA14.77 Million
ILA

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. Check BRIH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BRIH company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities