African Rainbow Capital Investments Ltd (AIL) — Financial Flexibility Index
African Rainbow Capital Investments Ltd (AIL) has a Financial Flexibility Index of -2.50x as of June 2024. Free cash flow of ZAC-5.00 Million (operating CF ZAC-5.00 Million minus capex ZAC0.00) represents -3% of total liabilities (ZAC2.00 Million). Also explore AIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
African Rainbow Capital Investments Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for African Rainbow Capital Investments Ltd across 8 annual periods. Check African Rainbow Capital Investments Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for African Rainbow Capital Investments Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for African Rainbow Capital Investments Ltd. For the full company profile including market capitalisation, see African Rainbow Capital Investments Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.00x | ZAC-8.00 Million | ZAC-8.00 Million | ZAC2.00 Million | ▼ -33.3% |
| 2023 | -3.00x | ZAC-6.00 Million | ZAC-6.00 Million | ZAC2.00 Million | ▲ +57.1% |
| 2022 | -7.00x | ZAC-7.00 Million | ZAC-7.00 Million | ZAC1.00 Million | ▼ -40.0% |
| 2021 | -5.00x | ZAC-5.00 Million | ZAC-5.00 Million | ZAC1.00 Million | ▲ +0.0% |
| 2020 | -5.00x | ZAC-5.00 Million | ZAC-5.00 Million | ZAC1.00 Million | ▲ +0.0% |
| 2019 | -5.00x | ZAC-5.00 Million | ZAC-5.00 Million | ZAC1.00 Million | ▲ +99.9% |
| 2018 | -4711.11x | ZAC-4.24 Billion | ZAC-4.24 Billion | ZAC900.00K | — |
| 2017 | 0.00x | ZAC0.00 | ZAC0.00 | ZAC11.17 Million | — |