Rimoni (RIMO) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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). Check RIMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Rimoni Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Rimoni across 17 annual periods. For the full cash flow conversion analysis, see Rimoni cash flow conversion.

Annual Financial Flexibility Index for Rimoni (2009–2025)

Year-by-year free cash flow to debt coverage for Rimoni. Explore Rimoni (RIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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