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 how resilient are IRWIN NATURALS INC.'s assets to evaluate the company's liquid asset resilience ratio.
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. See 97X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IRWIN NATURALS INC. (2021–2022)
Year-by-year free cash flow to debt coverage for IRWIN NATURALS INC.. For the full company profile including market capitalisation, see IRWIN NATURALS INC. (97X) market capitalisation.
| 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 | — |