Inesa Intelligent Tech Inc B (900901) — 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). Check Inesa Intelligent Tech Inc B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inesa Intelligent Tech Inc B Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Inesa Intelligent Tech Inc B across 17 annual periods. For the full cash flow conversion analysis, see 900901 operating cash flow.
Annual Financial Flexibility Index for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year free cash flow to debt coverage for Inesa Intelligent Tech Inc B. Explore 900901 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 | 0.29x | $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 | — |