Rani Zim Shopping Centers Financial Flexibility Index

Latest as of June 2026: 0.00x

Rani Zim Shopping Centers financial flexibility index. Rani Zim Shopping Centers (RANI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA4.90 Million (operating CF ILA4.90 Million minus capex ILA0.00) represents 0% of total liabilities (ILA2.59 Billion). See cash generation quality of Rani Zim Shopping Centers to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.90 Million
Operating CF − Capex

Total Liabilities

ILA2.59 Billion
ILA

Capital Expenditures

ILA0.00
ILA

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

Financial flexibility index of Rani Zim Shopping Centers from 2015 to 2025. Historical Financial Flexibility Index trend for Rani Zim Shopping Centers across 11 annual periods. Check how high is Rani Zim Shopping Centers's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Rani Zim Shopping Centers financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rani Zim Shopping Centers. For the full cash flow conversion analysis, see RANI cash generation efficiency.

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