Ram-On Investments and Holdings Ltd Financial Flexibility Index
Ram-On Investments and Holdings Ltd financial flexibility index. Ram-On Investments and Holdings Ltd (RMN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ILA-111.00K (operating CF ILA-111.00K minus capex ILA0.00) represents 0% of total liabilities (ILA15.10 Million). See cash generation quality of Ram-On Investments and Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ram-On Investments and Holdings Ltd (2007–2025)
Financial flexibility index of Ram-On Investments and Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Ram-On Investments and Holdings Ltd across 19 annual periods. Check RMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ram-On Investments and Holdings Ltd Financial Flexibility Index by Year (2007–2025)
Ram-On Investments and Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ram-On Investments and Holdings Ltd. For the full cash flow conversion analysis, see RMN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ILA6.84 Million | ILA6.84 Million | ILA23.23 Million | ▼ -42.3% |
| 2024 | 0.51x | ILA13.35 Million | ILA13.35 Million | ILA26.15 Million | ▲ +76.4% |
| 2023 | 0.29x | ILA10.78 Million | ILA10.78 Million | ILA37.23 Million | ▼ -57.2% |
| 2022 | 0.68x | ILA9.26 Million | ILA9.26 Million | ILA13.67 Million | ▲ +1844.3% |
| 2021 | -0.04x | ILA-1.35 Million | ILA-1.35 Million | ILA34.80 Million | ▼ -106.1% |
| 2020 | 0.64x | ILA28.62 Million | ILA28.62 Million | ILA44.89 Million | ▲ +1319.9% |
| 2019 | 0.04x | ILA3.61 Million | ILA3.61 Million | ILA80.43 Million | ▼ -84.9% |
| 2018 | 0.30x | ILA19.70 Million | ILA19.70 Million | ILA66.46 Million | ▲ +48.5% |
| 2017 | 0.20x | ILA11.80 Million | ILA11.79 Million | ILA59.12 Million | ▲ +104.9% |
| 2016 | -4.05x | ILA-1.32 Million | ILA-1.37 Million | ILA325.00K | ▼ -3848.3% |
| 2015 | 0.11x | ILA1.69 Million | ILA-2.57 Million | ILA15.67 Million | ▼ -48.0% |
| 2014 | 0.21x | ILA35.44 Million | ILA28.61 Million | ILA170.41 Million | ▼ -2.6% |
| 2013 | 0.21x | ILA20.48 Million | ILA11.44 Million | ILA95.91 Million | ▼ -44.7% |
| 2012 | 0.39x | ILA38.65 Million | ILA30.95 Million | ILA100.02 Million | ▲ +20.1% |
| 2011 | 0.32x | ILA29.18 Million | ILA18.53 Million | ILA90.68 Million | ▲ +31.2% |
| 2010 | 0.25x | ILA25.05 Million | ILA16.53 Million | ILA102.12 Million | ▼ -40.7% |
| 2009 | 0.41x | ILA39.71 Million | ILA36.46 Million | ILA96.08 Million | ▲ +293.2% |
| 2008 | 0.11x | ILA11.81 Million | ILA6.53 Million | ILA112.36 Million | ▼ -20.2% |
| 2007 | 0.13x | ILA17.50 Million | ILA8.03 Million | ILA132.82 Million | — |