IBEX Ltd Financial Flexibility Index
IBEX Ltd financial flexibility index. IBEX Ltd (IBEX) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $27.99 Million (operating CF $24.82 Million minus capex $3.16 Million) represents 0% of total liabilities ($138.91 Million). Explore IBEX Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IBEX Ltd (2016–2026)
Financial flexibility index of IBEX Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for IBEX Ltd across 11 annual periods. Check total reinvestment intensity of IBEX Ltd to assess the company's total reinvestment commitment from operating cash flow.
IBEX Ltd Financial Flexibility Index by Year (2016–2026)
IBEX Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for IBEX Ltd. For the full cash flow conversion analysis, see IBEX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | $86.81 Million | $59.00 Million | $138.91 Million | ▲ +35.5% |
| 2025 | 0.46x | $64.04 Million | $45.67 Million | $138.91 Million | ▲ +32.0% |
| 2024 | 0.35x | $44.76 Million | $35.90 Million | $128.10 Million | ▼ -17.6% |
| 2023 | 0.42x | $60.81 Million | $41.86 Million | $143.36 Million | ▲ +16.3% |
| 2022 | 0.36x | $65.92 Million | $40.01 Million | $180.72 Million | ▲ +51.2% |
| 2021 | 0.24x | $46.72 Million | $25.90 Million | $193.63 Million | ▼ -24.2% |
| 2020 | 0.32x | $56.98 Million | $51.72 Million | $179.09 Million | ▲ +577.7% |
| 2019 | 0.05x | $8.44 Million | $2.20 Million | $179.67 Million | ▲ +33582.1% |
| 2018 | 0.00x | $18.00K | $-5.75 Million | $129.13 Million | ▼ -99.9% |
| 2017 | 0.13x | $16.58 Million | $6.65 Million | $123.49 Million | ▲ +14.4% |
| 2016 | 0.12x | $13.92 Million | $3.04 Million | $118.69 Million | — |