Abra Information Technologies Ltd (BBYL) — Financial Flexibility Index

Latest as of September 2020: 0.08x

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). Also explore Abra Information Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.97 Million
Operating CF − Capex

Total Liabilities

ILA23.47 Million
ILA

Capital Expenditures

ILA59.00K
ILA

Abra Information Technologies Ltd Financial Flexibility Index (2007–2019)

Historical Financial Flexibility Index trend for Abra Information Technologies Ltd across 13 annual periods. Check strategic asset allocation of Abra Information Technologies Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BBYL market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities