Rimoni (RIMO) — 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). Check Rimoni (RIMO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See RIMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rimoni (RIMO) total market value.
| 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 | — |