IBEX Ltd (IBEX) — Financial Flexibility Index
IBEX Ltd (IBEX) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $17.14 Million (operating CF $11.86 Million minus capex $5.27 Million) represents 0% of total liabilities ($136.46 Million). Check IBEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IBEX Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for IBEX Ltd across 10 annual periods. For the full cash flow conversion analysis, see IBEX cash flow conversion.
Annual Financial Flexibility Index for IBEX Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for IBEX Ltd. Explore IBEX Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |