Gibui Holdings Ltd Financial Flexibility Index
Gibui Holdings Ltd financial flexibility index. Gibui Holdings Ltd (GIBUI) has a Financial Flexibility Index of -0.02x as of March 2022. Free cash flow of ILA-6.22 Million (operating CF ILA-7.23 Million minus capex ILA1.00 Million) represents 0% of total liabilities (ILA355.21 Million). See Gibui Holdings Ltd free cash flow ratio 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 Gibui Holdings Ltd (2013–2021)
Financial flexibility index of Gibui Holdings Ltd from 2013 to 2021. Historical Financial Flexibility Index trend for Gibui Holdings Ltd across 9 annual periods. Check GIBUI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gibui Holdings Ltd Financial Flexibility Index by Year (2013–2021)
Gibui Holdings Ltd financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Gibui Holdings Ltd. For the full cash flow conversion analysis, see GIBUI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.28x | ILA-93.26 Million | ILA-94.29 Million | ILA335.11 Million | ▼ -593.6% |
| 2020 | 0.06x | ILA9.12 Million | ILA7.46 Million | ILA161.83 Million | ▲ +116.8% |
| 2019 | -0.33x | ILA-44.92 Million | ILA-45.90 Million | ILA134.10 Million | ▲ +59.8% |
| 2018 | -0.83x | ILA-1.07 Million | ILA-1.21 Million | ILA1.28 Million | ▼ -63.4% |
| 2017 | -0.51x | ILA-923.00K | ILA-1.12 Million | ILA1.81 Million | ▲ +16.6% |
| 2016 | -0.61x | ILA-1.19 Million | ILA-1.19 Million | ILA1.94 Million | ▲ +94.1% |
| 2015 | -10.35x | ILA-18.73 Million | ILA-18.73 Million | ILA1.81 Million | ▼ -2452.4% |
| 2014 | -0.41x | ILA-11.46 Million | ILA-11.47 Million | ILA28.27 Million | ▲ +26.3% |
| 2013 | -0.55x | ILA-12.05 Million | ILA-12.21 Million | ILA21.91 Million | — |