Carmit (CRMT) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Carmit (CRMT) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of ILA3.45 Million (operating CF ILA2.22 Million minus capex ILA1.22 Million) represents 0% of total liabilities (ILA186.65 Million). Check total reinvestment intensity of Carmit to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.45 Million
Operating CF − Capex

Total Liabilities

ILA186.65 Million
ILA

Capital Expenditures

ILA1.22 Million
ILA

Carmit Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Carmit across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carmit.

Annual Financial Flexibility Index for Carmit (2008–2024)

Year-by-year free cash flow to debt coverage for Carmit. Explore debt repayment capacity of Carmit to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.00x ILA-92.00K ILA-5.16 Million ILA206.46 Million ▼ -100.6%
2023 0.07x ILA12.99 Million ILA7.74 Million ILA173.71 Million ▲ +200.6%
2022 -0.07x ILA-13.63 Million ILA-20.19 Million ILA183.34 Million ▼ -115.5%
2021 0.48x ILA76.83 Million ILA7.06 Million ILA160.65 Million ▲ +23.2%
2020 0.39x ILA40.77 Million ILA1.12 Million ILA105.01 Million ▲ +9.5%
2019 0.35x ILA25.26 Million ILA10.05 Million ILA71.22 Million ▲ +38.0%
2018 0.26x ILA10.53 Million ILA5.88 Million ILA40.99 Million ▼ -46.8%
2017 0.48x ILA20.35 Million ILA14.72 Million ILA42.15 Million ▲ +231.9%
2016 0.15x ILA7.29 Million ILA2.84 Million ILA50.11 Million ▼ -52.5%
2015 0.31x ILA12.71 Million ILA8.30 Million ILA41.51 Million ▲ +31.5%
2014 0.23x ILA9.97 Million ILA4.44 Million ILA42.85 Million ▼ -33.0%
2013 0.35x ILA13.08 Million ILA6.33 Million ILA37.66 Million ▲ +23.0%
2012 0.28x ILA9.79 Million ILA7.83 Million ILA34.65 Million ▲ +68.1%
2011 0.17x ILA7.96 Million ILA4.85 Million ILA47.35 Million ▼ -44.6%
2010 0.30x ILA13.31 Million ILA11.15 Million ILA43.90 Million ▲ +19.3%
2009 0.25x ILA11.98 Million ILA8.58 Million ILA47.10 Million ▲ +176.0%
2008 0.09x ILA4.68 Million ILA1.52 Million ILA50.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities