African Rainbow Capital Investments Ltd Financial Flexibility Index
African Rainbow Capital Investments Ltd 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). See African Rainbow Capital Investments Ltd free cash flow generation 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 African Rainbow Capital Investments Ltd (2017–2024)
Financial flexibility index of African Rainbow Capital Investments Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for African Rainbow Capital Investments Ltd across 8 annual periods. Check African Rainbow Capital Investments Ltd (AIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
African Rainbow Capital Investments Ltd Financial Flexibility Index by Year (2017–2024)
African Rainbow Capital Investments Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for African Rainbow Capital Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of African Rainbow Capital Investments Ltd.
| 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 | — |