FIBI Holdings Ltd (FIBIH) — Financial Flexibility Index
FIBI Holdings Ltd (FIBIH) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ILA-1.79 Billion (operating CF ILA-1.82 Billion minus capex ILA30.00 Million) represents 0% of total liabilities (ILA254.29 Billion). Check FIBI Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIBI Holdings Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for FIBI Holdings Ltd across 12 annual periods. See FIBIH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FIBI Holdings Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for FIBI Holdings Ltd. For the full company profile including market capitalisation, see market value of FIBI Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ILA1.70 Billion | ILA1.47 Billion | ILA234.48 Billion | ▲ +0.1% |
| 2023 | 0.01x | ILA1.51 Billion | ILA1.33 Billion | ILA208.95 Billion | ▼ -62.6% |
| 2022 | 0.02x | ILA3.58 Billion | ILA3.41 Billion | ILA184.92 Billion | ▲ +458.2% |
| 2021 | -0.01x | ILA-920.00 Million | ILA-1.09 Billion | ILA170.05 Billion | ▼ -210.3% |
| 2020 | 0.00x | ILA776.00 Million | ILA616.00 Million | ILA158.24 Billion | ▼ -29.5% |
| 2019 | 0.01x | ILA920.00 Million | ILA770.00 Million | ILA132.19 Billion | ▼ -70.8% |
| 2018 | 0.02x | ILA3.00 Billion | ILA2.85 Billion | ILA125.71 Billion | ▲ +228.9% |
| 2017 | 0.01x | ILA923.00 Million | ILA782.00 Million | ILA127.34 Billion | ▼ -27.9% |
| 2016 | 0.01x | ILA1.21 Billion | ILA1.06 Billion | ILA119.98 Billion | ▲ +153.2% |
| 2015 | -0.02x | ILA-2.23 Billion | ILA-2.34 Billion | ILA117.82 Billion | ▼ -47.0% |
| 2014 | -0.01x | ILA-1.42 Billion | ILA-1.58 Billion | ILA110.77 Billion | ▼ -256.7% |
| 2013 | 0.01x | ILA854.00 Million | ILA743.00 Million | ILA104.10 Billion | — |