Rimon Consulting & Management Services Ltd (RMON) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Rimon Consulting & Management Services Ltd (RMON) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA9.26 Million (operating CF ILA718.00K minus capex ILA8.54 Million) represents 0% of total liabilities (ILA1.36 Billion). Also explore net asset growth rate of Rimon Consulting & Management Services L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA9.26 Million
Operating CF − Capex

Total Liabilities

ILA1.36 Billion
ILA

Capital Expenditures

ILA8.54 Million
ILA

Rimon Consulting & Management Services Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Rimon Consulting & Management Services Ltd across 6 annual periods. Check Rimon Consulting & Management Services L (RMON) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rimon Consulting & Management Services Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Rimon Consulting & Management Services Ltd. For the full company profile including market capitalisation, see Rimon Consulting & Management Services L market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.20x ILA206.54 Million ILA113.45 Million ILA1.02 Billion ▲ +20.2%
2023 0.17x ILA103.94 Million ILA64.94 Million ILA618.25 Million ▲ +40.7%
2022 0.12x ILA59.98 Million ILA26.74 Million ILA501.98 Million ▼ -23.3%
2021 0.16x ILA63.48 Million ILA44.10 Million ILA407.30 Million ▲ +45.0%
2020 0.11x ILA36.04 Million ILA19.97 Million ILA335.21 Million ▼ -13.4%
2019 0.12x ILA33.02 Million ILA14.07 Million ILA265.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities