Rimoni (RIMO) — Financial Flexibility Index
Rimoni (RIMO) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ILA10.51 Million (operating CF ILA10.09 Million minus capex ILA425.00K) represents 0% of total liabilities (ILA42.14 Million). Also explore net asset momentum of Rimoni to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimoni Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Rimoni across 17 annual periods. Check RIMO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rimoni (2009–2025)
Year-by-year free cash flow to debt coverage for Rimoni. For the full company profile including market capitalisation, see market cap 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 | — |