Inspira Technologies Oxy BHN Ltd (IINN) — 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). Check Inspira Technologies Oxy BHN Ltd (IINN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspira Technologies Oxy BHN Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Inspira Technologies Oxy BHN Ltd across 7 annual periods. See IINN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspira Technologies Oxy BHN Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Inspira Technologies Oxy BHN Ltd. For the full company profile including market capitalisation, see Inspira Technologies Oxy BHN Ltd market capitalisation.
| 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 | — |