Inbar Group Finance Ltd (INBR) — Financial Flexibility Index
Inbar Group Finance Ltd (INBR) has a Financial Flexibility Index of 0.05x as of December 2020. Free cash flow of ILA2.54 Million (operating CF ILA2.52 Million minus capex ILA21.50K) represents 0% of total liabilities (ILA55.30 Million). Check total reinvestment intensity of Inbar Group Finance Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inbar Group Finance Ltd Financial Flexibility Index (2015–2020)
Historical Financial Flexibility Index trend for Inbar Group Finance Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Inbar Group Finance Ltd generate cash.
Annual Financial Flexibility Index for Inbar Group Finance Ltd (2015–2020)
Year-by-year free cash flow to debt coverage for Inbar Group Finance Ltd. Explore how well can Inbar Group Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | ILA12.57 Million | ILA12.51 Million | ILA55.30 Million | ▲ +58357.1% |
| 2019 | 0.00x | ILA208.00K | ILA138.00K | ILA534.77 Million | ▼ -95.0% |
| 2018 | 0.01x | ILA4.08 Million | ILA4.03 Million | ILA528.80 Million | ▼ -22.6% |
| 2017 | 0.01x | ILA6.82 Million | ILA6.68 Million | ILA683.40 Million | ▼ -36.6% |
| 2016 | 0.02x | ILA6.75 Million | ILA6.33 Million | ILA428.91 Million | ▲ +402.5% |
| 2015 | -0.01x | ILA-1.86 Million | ILA-1.90 Million | ILA357.36 Million | — |