Inspira Technologies Oxy BHN Ltd Financial Flexibility Index
Inspira Technologies Oxy BHN Ltd financial flexibility index. Inspira Technologies Oxy BHN Ltd (IINN) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $1.02K (operating CF $1.02K minus capex $0.00) represents 0% of total liabilities ($3.29 Million). See IINN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inspira Technologies Oxy BHN Ltd (2018–2024)
Financial flexibility index of Inspira Technologies Oxy BHN Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Inspira Technologies Oxy BHN Ltd across 7 annual periods. Check how high is Inspira Technologies Oxy BHN Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inspira Technologies Oxy BHN Ltd Financial Flexibility Index by Year (2018–2024)
Inspira Technologies Oxy BHN Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Inspira Technologies Oxy BHN Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inspira Technologies Oxy BHN Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | $-9.21 Million | $-9.37 Million | $3.75 Million | ▲ +8.1% |
| 2023 | -2.67x | $-9.55 Million | $-9.76 Million | $3.57 Million | ▼ -20.5% |
| 2022 | -2.22x | $-7.08 Million | $-7.38 Million | $3.19 Million | ▼ -58.9% |
| 2021 | -1.40x | $-7.70 Million | $-7.88 Million | $5.52 Million | ▼ -102.8% |
| 2020 | -0.69x | $-1.85 Million | $-1.88 Million | $2.69 Million | ▼ -219.7% |
| 2019 | -0.22x | $-1.08 Million | $-1.11 Million | $5.01 Million | ▼ -124.1% |
| 2018 | 0.90x | $35.80K | $4.80K | $40.00K | — |