Analyst IMS Investment Management Services Ltd (ANLT) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Analyst IMS Investment Management Services Ltd (ANLT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA21.26 Million (operating CF ILA20.13 Million minus capex ILA1.13 Million) represents 0% of total liabilities (ILA229.18 Million). Also explore net asset momentum of Analyst IMS Investment Management Servic to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA21.26 Million
Operating CF − Capex

Total Liabilities

ILA229.18 Million
ILA

Capital Expenditures

ILA1.13 Million
ILA

Analyst IMS Investment Management Services Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Analyst IMS Investment Management Services Ltd across 13 annual periods. Check ANLT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Analyst IMS Investment Management Services Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Analyst IMS Investment Management Services Ltd. For the full company profile including market capitalisation, see how much is Analyst IMS Investment Management Servic worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.14x ILA32.75 Million ILA30.22 Million ILA229.18 Million ▼ -62.2%
2024 0.38x ILA63.57 Million ILA58.81 Million ILA168.04 Million ▲ +321.3%
2023 0.09x ILA9.18 Million ILA5.79 Million ILA102.23 Million ▲ +92.8%
2022 0.05x ILA3.83 Million ILA-3.27 Million ILA82.14 Million ▼ -86.1%
2021 0.34x ILA25.64 Million ILA22.20 Million ILA76.42 Million ▲ +38.4%
2020 0.24x ILA13.06 Million ILA10.08 Million ILA53.87 Million ▼ -24.9%
2019 0.32x ILA18.87 Million ILA17.19 Million ILA58.48 Million ▼ -31.9%
2018 0.47x ILA18.24 Million ILA15.89 Million ILA38.48 Million ▼ -26.8%
2017 0.65x ILA23.65 Million ILA20.78 Million ILA36.52 Million ▲ +464.4%
2016 0.11x ILA2.78 Million ILA310.00K ILA24.22 Million ▼ -80.3%
2015 0.58x ILA12.54 Million ILA9.55 Million ILA21.52 Million ▲ +218.5%
2014 0.18x ILA4.39 Million ILA3.08 Million ILA24.02 Million ▲ +144.6%
2013 -0.41x ILA-7.90 Million ILA-9.34 Million ILA19.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities