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). Check African Rainbow Capital Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see African Rainbow Capital Investments Ltd (AIL) cash flow conversion.
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. Explore AIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |