Inesa Intelligent Tech Inc B Financial Flexibility Index
Inesa Intelligent Tech Inc B financial flexibility index. Inesa Intelligent Tech Inc B (900901) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-4.72 Million (operating CF $-43.76 Million minus capex $39.03 Million) represents 0% of total liabilities ($2.02 Billion). See 900901 free cash flow generation 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 Inesa Intelligent Tech Inc B (2000–2024)
Financial flexibility index of Inesa Intelligent Tech Inc B from 2000 to 2024. Historical Financial Flexibility Index trend for Inesa Intelligent Tech Inc B across 17 annual periods. Check Inesa Intelligent Tech Inc B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inesa Intelligent Tech Inc B Financial Flexibility Index by Year (2000–2024)
Inesa Intelligent Tech Inc B financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Inesa Intelligent Tech Inc B. For the full cash flow conversion analysis, see 900901 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $863.43 Million | $347.74 Million | $2.98 Billion | ▲ +55.3% |
| 2023 | 0.19x | $564.86 Million | $461.60 Million | $3.03 Billion | ▲ +11.2% |
| 2022 | 0.17x | $417.44 Million | $213.45 Million | $2.49 Billion | ▼ -9.0% |
| 2021 | 0.18x | $414.59 Million | $156.13 Million | $2.25 Billion | ▼ -40.1% |
| 2020 | 0.31x | $533.41 Million | $465.62 Million | $1.73 Billion | ▲ +69.1% |
| 2019 | 0.18x | $332.32 Million | $303.83 Million | $1.83 Billion | ▼ -5.4% |
| 2018 | 0.19x | $266.69 Million | $193.10 Million | $1.39 Billion | ▲ +571.7% |
| 2017 | 0.03x | $42.74 Million | $-40.61 Million | $1.49 Billion | ▼ -67.7% |
| 2016 | 0.09x | $114.91 Million | $87.10 Million | $1.29 Billion | ▲ +348.5% |
| 2015 | 0.02x | $19.96 Million | $-32.70 Million | $1.01 Billion | ▼ -93.8% |
| 2007 | 0.32x | $658.92 Million | $333.33 Million | $2.07 Billion | ▲ +47.4% |
| 2005 | 0.22x | $319.46 Million | $247.36 Million | $1.48 Billion | ▲ +66.1% |
| 2004 | 0.13x | $529.43 Million | $367.84 Million | $4.08 Billion | ▼ -52.9% |
| 2003 | 0.28x | $1.13 Billion | $731.67 Million | $4.08 Billion | ▲ +20.4% |
| 2002 | 0.23x | $862.35 Million | $568.27 Million | $3.76 Billion | ▼ -27.4% |
| 2001 | 0.32x | $1.28 Billion | $431.28 Million | $4.04 Billion | ▲ +53.6% |
| 2000 | 0.21x | $792.02 Million | $375.24 Million | $3.85 Billion | — |