Analyst IMS Investment Management Services Ltd (ANLT) — Financial Flexibility Index
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). Check asset allocation strategy of Analyst IMS Investment Management Servic to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Analyst IMS Investment Management Servic to evaluate short-term liquidity relative to the company's equity base.
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 ANLT company net 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 | — |