Global IBO Group Ltd (GIBO) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Also explore GIBO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-96.37K
Operating CF − Capex

Total Liabilities

$27.64 Million
USD

Capital Expenditures

$0.00
USD

Global IBO Group Ltd Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Global IBO Group Ltd across 3 annual periods. See how leveraged is Global IBO Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see Global IBO Group Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities