Rimon Consulting & Management Services Ltd (RMON) — Financial Flexibility Index
Rimon Consulting & Management Services Ltd (RMON) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA57.97 Million (operating CF ILA37.65 Million minus capex ILA20.32 Million) represents 0% of total liabilities (ILA1.45 Billion). Check RMON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimon Consulting & Management Services Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rimon Consulting & Management Services Ltd across 7 annual periods. For the full cash flow conversion analysis, see Rimon Consulting & Management Services L (RMON) cash conversion ratio.
Annual Financial Flexibility Index for Rimon Consulting & Management Services Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Rimon Consulting & Management Services Ltd. Explore Rimon Consulting & Management Services L (RMON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |