Ram-On Investments and Holdings Ltd (RMN) — Financial Flexibility Index
Ram-On Investments and Holdings Ltd (RMN) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ILA-445.00K (operating CF ILA-445.00K minus capex ILA0.00) represents 0% of total liabilities (ILA16.17 Million). Check Ram-On Investments and Holdings Ltd (RMN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ram-On Investments and Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ram-On Investments and Holdings Ltd across 19 annual periods. See Ram-On Investments and Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ram-On Investments and Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Ram-On Investments and Holdings Ltd. For the full company profile including market capitalisation, see RMN market cap overview.
| 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 | — |