Rimoni Financial Flexibility Index

Latest as of March 2026: 0.22x

Rimoni financial flexibility index. Rimoni (RIMO) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ILA11.02 Million (operating CF ILA10.49 Million minus capex ILA528.00K) represents 0% of total liabilities (ILA50.69 Million). See Rimoni (RIMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA11.02 Million
Operating CF − Capex

Total Liabilities

ILA50.69 Million
ILA

Capital Expenditures

ILA528.00K
ILA

Financial Flexibility Index of Rimoni (2009–2025)

Financial flexibility index of Rimoni from 2009 to 2025. Historical Financial Flexibility Index trend for Rimoni across 17 annual periods. Check Rimoni (RIMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rimoni Financial Flexibility Index by Year (2009–2025)

Rimoni financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Rimoni. For the full cash flow conversion analysis, see cash flow conversion of Rimoni.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 1.06x ILA44.86 Million ILA43.16 Million ILA42.14 Million ▼ -8.5%
2024 1.16x ILA52.92 Million ILA49.73 Million ILA45.50 Million ▼ -23.0%
2023 1.51x ILA62.70 Million ILA58.88 Million ILA41.53 Million ▲ +79.9%
2022 0.84x ILA61.56 Million ILA48.92 Million ILA73.36 Million ▲ +70.0%
2021 0.49x ILA49.74 Million ILA44.03 Million ILA100.76 Million ▼ -31.2%
2020 0.72x ILA50.86 Million ILA48.30 Million ILA70.94 Million ▼ -25.2%
2019 0.96x ILA50.09 Million ILA44.37 Million ILA52.29 Million ▲ +1.0%
2018 0.95x ILA51.60 Million ILA46.18 Million ILA54.41 Million ▲ +18.6%
2017 0.80x ILA53.48 Million ILA32.41 Million ILA66.89 Million ▼ -76.1%
2016 3.35x ILA65.73 Million ILA34.12 Million ILA19.65 Million ▲ +46.4%
2015 2.28x ILA46.01 Million ILA35.53 Million ILA20.14 Million ▼ -8.5%
2014 2.50x ILA42.41 Million ILA39.70 Million ILA16.98 Million ▲ +15.3%
2013 2.17x ILA38.13 Million ILA35.26 Million ILA17.59 Million ▲ +9.7%
2012 1.98x ILA43.13 Million ILA21.12 Million ILA21.84 Million ▲ +30.7%
2011 1.51x ILA65.02 Million ILA23.88 Million ILA43.02 Million ▲ +76.2%
2010 0.86x ILA19.97 Million ILA16.43 Million ILA23.27 Million ▼ -22.1%
2009 1.10x ILA23.23 Million ILA22.51 Million ILA21.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities