IBEX Ltd (IBEX) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.14 Million
Operating CF − Capex

Total Liabilities

$136.46 Million
USD

Capital Expenditures

$5.27 Million
USD

IBEX Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for IBEX Ltd across 10 annual periods. See how liquid is IBEX Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IBEX Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for IBEX Ltd. For the full company profile including market capitalisation, see IBEX market cap overview.

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