Global IBO Group Ltd (GIBO) — Financial Flexibility Index
Global IBO Group Ltd (GIBO) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $-96.37K (operating CF $-96.37K minus capex $0.00) represents 0% of total liabilities ($27.64 Million). Check cash flow reinvestment rate of Global IBO Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global IBO Group Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Global IBO Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see GIBO cash flow conversion.
Annual Financial Flexibility Index for Global IBO Group Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Global IBO Group Ltd. Explore GIBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | $53.61 Million | $23.61 Million | $27.64 Million | ▲ +129.9% |
| 2023 | -6.48x | $-10.82 Million | $-11.42 Million | $1.67 Million | ▲ +40.3% |
| 2022 | -10.86x | $-12.82 Million | $-12.82 Million | $1.18 Million | — |