IBI Inv House (IBI) — Financial Flexibility Index

Latest as of September 2025: 0.11x

IBI Inv House (IBI) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA111.03 Million (operating CF ILA104.78 Million minus capex ILA6.25 Million) represents 0% of total liabilities (ILA972.93 Million). Check total reinvestment intensity of IBI Inv House to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA111.03 Million
Operating CF − Capex

Total Liabilities

ILA972.93 Million
ILA

Capital Expenditures

ILA6.25 Million
ILA

IBI Inv House Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for IBI Inv House across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IBI Inv House.

Annual Financial Flexibility Index for IBI Inv House (2010–2024)

Year-by-year free cash flow to debt coverage for IBI Inv House. Explore IBI Inv House (IBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.37x ILA280.21 Million ILA249.28 Million ILA750.27 Million ▼ -39.3%
2023 0.62x ILA331.74 Million ILA269.65 Million ILA539.07 Million ▲ +219.3%
2022 0.19x ILA77.00 Million ILA61.11 Million ILA399.48 Million ▼ -50.9%
2021 0.39x ILA204.49 Million ILA197.55 Million ILA521.39 Million ▲ +105.2%
2020 0.19x ILA89.77 Million ILA79.24 Million ILA469.80 Million ▼ -9.0%
2019 0.21x ILA64.03 Million ILA55.35 Million ILA304.89 Million ▲ +88.3%
2018 0.11x ILA30.19 Million ILA24.30 Million ILA270.73 Million ▼ -42.1%
2017 0.19x ILA35.28 Million ILA31.31 Million ILA183.06 Million ▲ +225.9%
2016 0.06x ILA10.66 Million ILA8.32 Million ILA180.33 Million ▲ +53.3%
2015 0.04x ILA7.25 Million ILA596.00K ILA188.03 Million ▼ -27.4%
2014 0.05x ILA34.18 Million ILA30.73 Million ILA643.37 Million ▼ -5.6%
2013 0.06x ILA16.28 Million ILA14.45 Million ILA289.43 Million ▲ +341.6%
2012 -0.02x ILA-8.39 Million ILA-10.84 Million ILA360.54 Million ▼ -115.1%
2011 0.15x ILA64.77 Million ILA58.70 Million ILA421.16 Million ▲ +145.4%
2010 0.06x ILA30.04 Million ILA26.45 Million ILA479.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities