Analyst IMS Investment Management Services Ltd Financial Flexibility Index
Analyst IMS Investment Management Services Ltd 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). See Analyst IMS Investment Management Servic free cash flow efficiency 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 Analyst IMS Investment Management Services Ltd (2013–2025)
Financial flexibility index of Analyst IMS Investment Management Services Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Analyst IMS Investment Management Services Ltd across 13 annual periods. Check ANLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Analyst IMS Investment Management Services Ltd Financial Flexibility Index by Year (2013–2025)
Analyst IMS Investment Management Services Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Analyst IMS Investment Management Services Ltd. For the full cash flow conversion analysis, see cash flow conversion of Analyst IMS Investment Management Servic.
| 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 | — |