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 ANLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic (ANLT) cash flow conversion.
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. Explore ANLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |