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 AIL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See African Rainbow Capital Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AIL market cap overview.
| 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 | — |