ATHOS IMMO (IJM.SG) Financial Flexibility Index
ATHOS IMMO (IJM.SG) 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). See ATHOS IMMO (IJM.SG) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATHOS IMMO (IJM.SG) (2016–2018)
Financial flexibility index of ATHOS IMMO (IJM.SG) from 2016 to 2018. Historical Financial Flexibility Index trend for ATHOS IMMO (IJM.SG) across 3 annual periods. Check ATHOS IMMO (IJM.SG) (IJM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ATHOS IMMO (IJM.SG) Financial Flexibility Index by Year (2016–2018)
ATHOS IMMO (IJM.SG) financial flexibility index by year from 2016 to 2018. Year-by-year free cash flow to debt coverage for ATHOS IMMO (IJM.SG). For the full cash flow conversion analysis, see ATHOS IMMO (IJM.SG) operating cash flow efficiency.
| 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 | — |