Innovation Beverage Group Limited Financial Flexibility Index
Innovation Beverage Group Limited 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). Explore Innovation Beverage Group Limited capex to cash flow 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 Innovation Beverage Group Limited (2020–2024)
Financial flexibility index of Innovation Beverage Group Limited from 2020 to 2024. Historical Financial Flexibility Index trend for Innovation Beverage Group Limited across 5 annual periods. Check IBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innovation Beverage Group Limited Financial Flexibility Index by Year (2020–2024)
Innovation Beverage Group Limited financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Innovation Beverage Group Limited. For the full cash flow conversion analysis, see Innovation Beverage Group Limited operating cash flow efficiency.
| 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 | — |