Ram-On Investments and Holdings Ltd (RMN) — 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). Check RMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ram-On Investments and Holdings Ltd (RMN) cash conversion ratio.
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. Explore Ram-On Investments and Holdings Ltd (RMN) cash flow to 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 | 0.29x | 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 | — |