Global IBO Group Ltd Financial Flexibility Index
Global IBO Group Ltd 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). See how much free cash does Global IBO Group Ltd generate 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 Global IBO Group Ltd (2022–2024)
Financial flexibility index of Global IBO Group Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Global IBO Group Ltd across 3 annual periods. Check earnings quality score of Global IBO Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Global IBO Group Ltd Financial Flexibility Index by Year (2022–2024)
Global IBO Group Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Global IBO Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |