Infimer Ltd Financial Flexibility Index
Infimer Ltd 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). See free cash flow generation of Infimer Ltd 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 Infimer Ltd (2005–2018)
Financial flexibility index of Infimer Ltd from 2005 to 2018. Historical Financial Flexibility Index trend for Infimer Ltd across 11 annual periods. Check Infimer Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Infimer Ltd Financial Flexibility Index by Year (2005–2018)
Infimer Ltd financial flexibility index by year from 2005 to 2018. Year-by-year free cash flow to debt coverage for Infimer Ltd. For the full cash flow conversion analysis, see INFR operating cash flow.
| 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 | — |