Rami Levi (RMLI) — Financial Flexibility Index
Rami Levi (RMLI) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ILA283.67 Million (operating CF ILA233.71 Million minus capex ILA49.95 Million) represents 0% of total liabilities (ILA4.35 Billion). Check Rami Levi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rami Levi Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rami Levi across 20 annual periods. See working capital to net assets of Rami Levi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rami Levi (2006–2025)
Year-by-year free cash flow to debt coverage for Rami Levi. For the full company profile including market capitalisation, see RMLI market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA838.79 Million | ILA619.18 Million | ILA4.03 Billion | ▼ -0.8% |
| 2024 | 0.21x | ILA771.57 Million | ILA606.15 Million | ILA3.68 Billion | ▲ +12.1% |
| 2023 | 0.19x | ILA667.83 Million | ILA539.70 Million | ILA3.57 Billion | ▲ +5.2% |
| 2022 | 0.18x | ILA614.37 Million | ILA505.59 Million | ILA3.45 Billion | ▼ -6.4% |
| 2021 | 0.19x | ILA606.88 Million | ILA486.23 Million | ILA3.19 Billion | ▼ -9.1% |
| 2020 | 0.21x | ILA647.63 Million | ILA575.61 Million | ILA3.10 Billion | ▲ +33.9% |
| 2019 | 0.16x | ILA452.46 Million | ILA360.84 Million | ILA2.90 Billion | ▼ -49.5% |
| 2018 | 0.31x | ILA390.70 Million | ILA307.74 Million | ILA1.26 Billion | ▲ +0.8% |
| 2017 | 0.31x | ILA317.29 Million | ILA252.97 Million | ILA1.03 Billion | ▼ -42.9% |
| 2016 | 0.54x | ILA512.71 Million | ILA333.34 Million | ILA953.81 Million | ▲ +146.6% |
| 2015 | 0.22x | ILA180.59 Million | ILA96.82 Million | ILA828.39 Million | ▼ -32.3% |
| 2014 | 0.32x | ILA234.16 Million | ILA146.66 Million | ILA726.73 Million | ▲ +3.6% |
| 2013 | 0.31x | ILA189.94 Million | ILA160.48 Million | ILA610.99 Million | ▼ -10.2% |
| 2012 | 0.35x | ILA203.91 Million | ILA152.04 Million | ILA589.10 Million | ▲ +36.8% |
| 2011 | 0.25x | ILA116.09 Million | ILA62.41 Million | ILA458.66 Million | ▼ -43.1% |
| 2010 | 0.45x | ILA201.98 Million | ILA151.84 Million | ILA453.73 Million | ▲ +1.5% |
| 2009 | 0.44x | ILA153.81 Million | ILA112.22 Million | ILA350.52 Million | ▲ +33.8% |
| 2008 | 0.33x | ILA87.19 Million | ILA69.65 Million | ILA265.78 Million | ▲ +15.2% |
| 2007 | 0.28x | ILA65.89 Million | ILA44.90 Million | ILA231.43 Million | ▼ -54.9% |
| 2006 | 0.63x | ILA78.61 Million | ILA60.90 Million | ILA124.50 Million | — |