Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Financial Flexibility Index
Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of TL3.58 Million (operating CF TL2.84 Million minus capex TL734.46K) represents 0% of total liabilities (TL7.23 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingram Micro Bilisim Sistemleri A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Ingram Micro Bilisim Sistemleri A.S. across 4 annual periods. See INGRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Ingram Micro Bilisim Sistemleri A.S.. For the full company profile including market capitalisation, see how much is Ingram Micro Bilisim Sistemleri A.S. worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | TL267.89 Million | TL204.65 Million | TL6.82 Billion | ▲ +9.7% |
| 2022 | 0.04x | TL204.84 Million | TL171.42 Million | TL5.72 Billion | ▲ +136.8% |
| 2021 | -0.10x | TL-261.76 Million | TL-264.10 Million | TL2.69 Billion | ▼ -625.1% |
| 2020 | -0.01x | TL-19.97 Million | TL-22.70 Million | TL1.49 Billion | — |