Rani Zim Shopping Centers (RANI) — Financial Flexibility Index
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rani Zim Shopping Centers Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rani Zim Shopping Centers across 11 annual periods. For the full cash flow conversion analysis, see Rani Zim Shopping Centers operating cash flow efficiency.
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. Explore RANI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |