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 strategic asset allocation of Infimer Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Infimer Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Infimer Ltd 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 | — |