Innovation Beverage Group Limited (IBG) — Financial Flexibility Index
Innovation Beverage Group Limited (IBG) has a Financial Flexibility Index of -0.59x as of June 2025. Free cash flow of $-1.10 Million (operating CF $-1.10 Million minus capex $1.58K) represents -1% of total liabilities ($1.86 Million). Also explore net asset growth rate of Innovation Beverage Group Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovation Beverage Group Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Innovation Beverage Group Limited across 5 annual periods. See IBG equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Innovation Beverage Group Limited (2020–2024)
Year-by-year free cash flow to debt coverage for Innovation Beverage Group Limited. For the full company profile including market capitalisation, see Innovation Beverage Group Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | $-1.57 Million | $-1.58 Million | $2.34 Million | ▼ -9274.7% |
| 2023 | 0.01x | $31.64K | $30.09K | $4.32 Million | ▲ +101.1% |
| 2022 | -0.66x | $-2.82 Million | $-2.86 Million | $4.27 Million | ▼ -469.3% |
| 2021 | -0.12x | $-327.61K | $-843.59K | $2.82 Million | ▼ -123.0% |
| 2020 | 0.51x | $1.01 Million | $1.00 Million | $1.99 Million | — |