IRWIN NATURALS INC. (97X) — 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). Check IRWIN NATURALS INC. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRWIN NATURALS INC. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for IRWIN NATURALS INC. across 2 annual periods. For the full cash flow conversion analysis, see IRWIN NATURALS INC. cash flow conversion.
Annual Financial Flexibility Index for IRWIN NATURALS INC. (2021–2022)
Year-by-year free cash flow to debt coverage for IRWIN NATURALS INC.. Explore 97X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |