ATHOS IMMO (IJM.SG) (IJM) — Financial Flexibility Index
Latest as of December 2018:
0.17x
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).
Financial Flexibility Index
0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
€3.90 Million
Operating CF − Capex
Total Liabilities
€23.50 Million
EUR
Capital Expenditures
€0.00
EUR
ATHOS IMMO (IJM.SG) Financial Flexibility Index (2016–2018)
Historical Financial Flexibility Index trend for ATHOS IMMO (IJM.SG) across 3 annual periods. See ATHOS IMMO (IJM.SG) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see IJM market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities