Inbar Group Finance Ltd Financial Flexibility Index
Inbar Group Finance Ltd 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). See Inbar Group Finance Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inbar Group Finance Ltd (2015–2020)
Financial flexibility index of Inbar Group Finance Ltd from 2015 to 2020. Historical Financial Flexibility Index trend for Inbar Group Finance Ltd across 6 annual periods. Check INBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inbar Group Finance Ltd Financial Flexibility Index by Year (2015–2020)
Inbar Group Finance Ltd financial flexibility index by year from 2015 to 2020. Year-by-year free cash flow to debt coverage for Inbar Group Finance Ltd. For the full cash flow conversion analysis, see Inbar Group Finance Ltd cash flow conversion.
| 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 | — |