Rami Levi (RMLI) — Financial Flexibility Index
Rami Levi (RMLI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ILA151.77 Million (operating CF ILA104.72 Million minus capex ILA47.05 Million) represents 0% of total liabilities (ILA4.14 Billion). Check total reinvestment intensity of Rami Levi to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rami Levi operating cash flow efficiency.
Annual Financial Flexibility Index for Rami Levi (2006–2025)
Year-by-year free cash flow to debt coverage for Rami Levi. Explore how well can Rami Levi service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |