Abra Information Technologies Ltd Financial Flexibility Index
Abra Information Technologies Ltd 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). See cash generation quality of Abra Information Technologies Ltd 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 Abra Information Technologies Ltd (2007–2019)
Financial flexibility index of Abra Information Technologies Ltd from 2007 to 2019. Historical Financial Flexibility Index trend for Abra Information Technologies Ltd across 13 annual periods. Check Abra Information Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Abra Information Technologies Ltd Financial Flexibility Index by Year (2007–2019)
Abra Information Technologies Ltd financial flexibility index by year from 2007 to 2019. Year-by-year free cash flow to debt coverage for Abra Information Technologies Ltd. For the full cash flow conversion analysis, see BBYL cash flow conversion.
| 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 | — |