ATHOS IMMO (IJM.SG) (IJM) — Financial Flexibility Index
ATHOS IMMO (IJM.SG) (IJM) has a Financial Flexibility Index of 0.17x as of December 2018. Free cash flow of €3.90 Million (operating CF €3.90 Million minus capex €0.00) represents 0% of total liabilities (€23.50 Million). Check ATHOS IMMO (IJM.SG) (IJM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATHOS IMMO (IJM.SG) Financial Flexibility Index (2016–2018)
Historical Financial Flexibility Index trend for ATHOS IMMO (IJM.SG) across 3 annual periods. For the full cash flow conversion analysis, see IJM cash flow metrics.
Annual Financial Flexibility Index for ATHOS IMMO (IJM.SG) (2016–2018)
Year-by-year free cash flow to debt coverage for ATHOS IMMO (IJM.SG). Explore ATHOS IMMO (IJM.SG) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.17x | €3.90 Million | €3.90 Million | €23.50 Million | ▼ -99.9% |
| 2017 | 157.02x | €3.70 Billion | €3.70 Billion | €23.56 Million | ▲ +110459.2% |
| 2016 | 0.14x | €3.60 Million | €3.60 Million | €25.35 Million | — |