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).
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 GIBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Global IBO Group Ltd.
| 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