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).
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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |