Abra Information Technologies Ltd (BBYL) — Financial Flexibility Index
Abra Information Technologies Ltd (BBYL) has a Financial Flexibility Index of 0.08x as of September 2020. Free cash flow of ILA1.97 Million (operating CF ILA1.92 Million minus capex ILA59.00K) represents 0% of total liabilities (ILA23.47 Million). Check how aggressively does Abra Information Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abra Information Technologies Ltd Financial Flexibility Index (2007–2019)
Historical Financial Flexibility Index trend for Abra Information Technologies Ltd across 13 annual periods. For the full cash flow conversion analysis, see Abra Information Technologies Ltd cash conversion from operations.
Annual Financial Flexibility Index for Abra Information Technologies Ltd (2007–2019)
Year-by-year free cash flow to debt coverage for Abra Information Technologies Ltd. Explore BBYL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.91x | ILA11.03 Million | ILA11.03 Million | ILA2.25 Million | ▲ +620.4% |
| 2018 | 0.68x | ILA9.90 Million | ILA9.90 Million | ILA14.53 Million | ▲ +144.8% |
| 2017 | 0.28x | ILA778.00K | ILA764.00K | ILA2.80 Million | ▼ -80.9% |
| 2016 | 1.46x | ILA6.21 Million | ILA6.17 Million | ILA4.26 Million | ▼ -57.0% |
| 2015 | 3.39x | ILA21.10 Million | ILA21.09 Million | ILA6.22 Million | ▼ -45.6% |
| 2014 | 6.24x | ILA56.41 Million | ILA56.36 Million | ILA9.05 Million | ▲ +24.0% |
| 2013 | 5.03x | ILA159.13 Million | ILA158.21 Million | ILA31.65 Million | ▲ +263.4% |
| 2012 | 1.38x | ILA123.32 Million | ILA120.81 Million | ILA89.11 Million | ▲ +75.3% |
| 2011 | 0.79x | ILA8.68 Million | ILA7.59 Million | ILA11.00 Million | ▼ -51.9% |
| 2010 | 1.64x | ILA24.61 Million | ILA23.48 Million | ILA15.00 Million | ▲ +130.6% |
| 2009 | 0.71x | ILA9.76 Million | ILA9.43 Million | ILA13.71 Million | ▼ -14.6% |
| 2008 | 0.83x | ILA10.94 Million | ILA9.62 Million | ILA13.12 Million | ▲ +305.5% |
| 2007 | 0.21x | ILA3.00 Million | ILA2.08 Million | ILA14.60 Million | — |