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). Check IBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IBG operating cash flow.
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. Explore IBG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |