Rani Zim Shopping Centers (RANI) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Rani Zim Shopping Centers (RANI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA14.82 Million (operating CF ILA14.82 Million minus capex ILA0.00) represents 0% of total liabilities (ILA2.51 Billion). Check Rani Zim Shopping Centers strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA14.82 Million
Operating CF − Capex

Total Liabilities

ILA2.51 Billion
ILA

Capital Expenditures

ILA0.00
ILA

Rani Zim Shopping Centers Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Rani Zim Shopping Centers across 11 annual periods. See RANI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rani Zim Shopping Centers (2015–2025)

Year-by-year free cash flow to debt coverage for Rani Zim Shopping Centers. For the full company profile including market capitalisation, see Rani Zim Shopping Centers (RANI) total market value.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.02x ILA41.51 Million ILA41.51 Million ILA2.38 Billion ▲ +0.3%
2024 0.02x ILA38.66 Million ILA38.66 Million ILA2.22 Billion ▲ +154.8%
2023 -0.03x ILA-67.84 Million ILA-67.84 Million ILA2.14 Billion ▼ -530.6%
2022 -0.01x ILA-8.00 Million ILA-8.00 Million ILA1.59 Billion ▼ -134.9%
2021 0.01x ILA20.31 Million ILA20.06 Million ILA1.41 Billion ▼ -11.2%
2020 0.02x ILA15.71 Million ILA15.50 Million ILA968.36 Million ▼ -68.5%
2019 0.05x ILA25.02 Million ILA16.86 Million ILA486.08 Million ▲ +47.5%
2018 0.03x ILA12.69 Million ILA12.60 Million ILA363.89 Million ▼ -40.1%
2017 0.06x ILA22.36 Million ILA22.36 Million ILA384.30 Million ▼ -9.9%
2016 0.06x ILA22.08 Million ILA22.08 Million ILA341.66 Million ▲ +25.8%
2015 0.05x ILA17.80 Million ILA17.66 Million ILA346.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities