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 INBR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Inbar Group Finance Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see INBR company net worth.
| 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 | — |