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 asset allocation strategy of Gibui Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See GIBUI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gibui Holdings Ltd (2013–2021)
Year-by-year free cash flow to debt coverage for Gibui Holdings Ltd. For the full company profile including market capitalisation, see Gibui Holdings Ltd stock valuation.
| 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 | — |