Rimon Consulting & Management Services Ltd Financial Flexibility Index
Rimon Consulting & Management Services Ltd financial flexibility index. Rimon Consulting & Management Services Ltd (RMON) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ILA-18.03 Million (operating CF ILA-54.58 Million minus capex ILA36.55 Million) represents 0% of total liabilities (ILA1.53 Billion). See Rimon Consulting & Management Services L (RMON) FCF generation index 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 Rimon Consulting & Management Services Ltd (2019–2025)
Financial flexibility index of Rimon Consulting & Management Services Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Rimon Consulting & Management Services Ltd across 7 annual periods. Check RMON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rimon Consulting & Management Services Ltd Financial Flexibility Index by Year (2019–2025)
Rimon Consulting & Management Services Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rimon Consulting & Management Services Ltd. For the full cash flow conversion analysis, see RMON cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ILA-25.71 Million | ILA-112.82 Million | ILA1.38 Billion | ▼ -109.2% |
| 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 | — |