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). Also explore net asset growth rate of Gibui Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check GIBUI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |