Rami Levi (RMLI) — Financial Flexibility Index
Rami Levi (RMLI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA173.46 Million (operating CF ILA118.98 Million minus capex ILA54.47 Million) represents 0% of total liabilities (ILA4.03 Billion). Also explore RMLI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Rami Levi to assess the company's strategic physical and investment asset allocation.
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 Rami Levi (RMLI) market capitalisation.
| 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 | — |