Gibui Holdings Ltd (GIBUI) — 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). Check GIBUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gibui Holdings Ltd Financial Flexibility Index (2013–2021)
Historical Financial Flexibility Index trend for Gibui Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Gibui Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gibui Holdings Ltd (2013–2021)
Year-by-year free cash flow to debt coverage for Gibui Holdings Ltd. Explore Gibui Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |