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 (900901) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Inesa Intelligent Tech Inc B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Inesa Intelligent Tech Inc B worth.
| 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 | — |