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). Check total reinvestment intensity of Ingram Micro Bilisim Sistemleri A.S. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INGRM cash generation efficiency.
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.. Explore INGRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |