FIBI Holdings Ltd Financial Flexibility Index
FIBI Holdings Ltd 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). See FIBI Holdings Ltd free cash flow generation 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 FIBI Holdings Ltd (2013–2024)
Financial flexibility index of FIBI Holdings Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for FIBI Holdings Ltd across 12 annual periods. Check FIBI Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FIBI Holdings Ltd Financial Flexibility Index by Year (2013–2024)
FIBI Holdings Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for FIBI Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does FIBI Holdings Ltd generate cash.
| 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 | — |