Infimer Ltd (INFR) — Financial Flexibility Index
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). Check Infimer Ltd (INFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infimer Ltd Financial Flexibility Index (2005–2018)
Historical Financial Flexibility Index trend for Infimer Ltd across 11 annual periods. For the full cash flow conversion analysis, see INFR cash generation efficiency.
Annual Financial Flexibility Index for Infimer Ltd (2005–2018)
Year-by-year free cash flow to debt coverage for Infimer Ltd. Explore Infimer Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |