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). Also explore ATHOS IMMO (IJM.SG) net asset momentum to track the company's year-over-year net asset growth rate.

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) net asset quality index to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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