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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inspira Technologies Oxy BHN Ltd cash flow conversion.
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. Explore Inspira Technologies Oxy BHN Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |