IRWIN NATURALS INC. Financial Flexibility Index
IRWIN NATURALS INC. financial flexibility index. IRWIN NATURALS INC. (97X) has a Financial Flexibility Index of -0.13x as of December 2022. Free cash flow of €-6.22 Million (operating CF €-6.37 Million minus capex €147.00K) represents 0% of total liabilities (€48.50 Million). See 97X 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 IRWIN NATURALS INC. (2021–2022)
Financial flexibility index of IRWIN NATURALS INC. from 2021 to 2022. Historical Financial Flexibility Index trend for IRWIN NATURALS INC. across 2 annual periods. Check IRWIN NATURALS INC. (97X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IRWIN NATURALS INC. Financial Flexibility Index by Year (2021–2022)
IRWIN NATURALS INC. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for IRWIN NATURALS INC.. For the full cash flow conversion analysis, see IRWIN NATURALS INC. (97X) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.13x | €-6.22 Million | €-6.37 Million | €48.50 Million | ▼ -128.1% |
| 2021 | 0.46x | €11.01 Million | €10.96 Million | €24.10 Million | — |