Ingram Micro Bilisim Sistemleri A.S. Financial Flexibility Index
Ingram Micro Bilisim Sistemleri A.S. 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). See Ingram Micro Bilisim Sistemleri A.S. (INGRM) free cash flow 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 Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Financial flexibility index of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Ingram Micro Bilisim Sistemleri A.S. across 4 annual periods. Check INGRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ingram Micro Bilisim Sistemleri A.S. Financial Flexibility Index by Year (2020–2023)
Ingram Micro Bilisim Sistemleri A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Ingram Micro Bilisim Sistemleri A.S.. For the full cash flow conversion analysis, see INGRM operating cash flow.
| 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 | — |