Infimer Ltd (INFR) — Financial Flexibility Index

Latest as of June 2019: -0.17x

Infimer Ltd (INFR) has a Financial Flexibility Index of -0.17x as of June 2019. Free cash flow of ILA-1.30 Million (operating CF ILA-2.23 Million minus capex ILA932.00K) represents 0% of total liabilities (ILA7.50 Million). Also explore INFR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.30 Million
Operating CF − Capex

Total Liabilities

ILA7.50 Million
ILA

Capital Expenditures

ILA932.00K
ILA

Infimer Ltd Financial Flexibility Index (2005–2018)

Historical Financial Flexibility Index trend for Infimer Ltd across 11 annual periods. Check asset allocation strategy of Infimer Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Infimer Ltd (2005–2018)

Year-by-year free cash flow to debt coverage for Infimer Ltd. For the full company profile including market capitalisation, see INFR company net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2018 -1.02x ILA-5.59 Million ILA-7.89 Million ILA5.48 Million ▼ -5.0%
2017 -0.97x ILA-4.59 Million ILA-4.96 Million ILA4.72 Million ▲ +43.1%
2016 -1.71x ILA-4.46 Million ILA-6.35 Million ILA2.61 Million ▼ -557.0%
2015 -0.26x ILA-445.00K ILA-4.37 Million ILA1.71 Million ▼ -100.5%
2014 50.71x ILA2.94 Million ILA-988.00K ILA58.00K ▲ +2321.2%
2013 -2.28x ILA-226.00K ILA-233.00K ILA99.00K ▼ -437.5%
2012 -0.42x ILA-2.67 Million ILA-3.68 Million ILA6.28 Million ▼ -1575.2%
2011 -0.03x ILA-1.67 Million ILA-2.68 Million ILA65.86 Million ▼ -272.6%
2010 0.01x ILA1.24 Million ILA1.24 Million ILA84.28 Million ▼ -45.3%
2009 0.03x ILA2.28 Million ILA2.28 Million ILA84.75 Million ▼ -99.9%
2005 33.51x ILA8.01 Million ILA8.01 Million ILA239.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities