Intelicanna Ltd (INTL) — Financial Flexibility Index

Latest as of December 2022: 0.00x

Intelicanna Ltd (INTL) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of ILA-167.88 Million (operating CF ILA-194.89 Million minus capex ILA27.00 Million) represents 0% of total liabilities (ILA54.44 Billion). Check Intelicanna Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-167.88 Million
Operating CF − Capex

Total Liabilities

ILA54.44 Billion
ILA

Capital Expenditures

ILA27.00 Million
ILA

Intelicanna Ltd Financial Flexibility Index (2012–2022)

Historical Financial Flexibility Index trend for Intelicanna Ltd across 11 annual periods. For the full cash flow conversion analysis, see INTL cash flow metrics.

Annual Financial Flexibility Index for Intelicanna Ltd (2012–2022)

Year-by-year free cash flow to debt coverage for Intelicanna Ltd. Explore INTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2022 0.00x ILA-235.42 Million ILA-286.06 Million ILA54.44 Billion ▼ -159.1%
2021 0.01x ILA399.80 Million ILA372.78 Million ILA54.60 Billion ▲ +111.9%
2020 -0.06x ILA-3.62 Billion ILA-3.64 Billion ILA58.65 Billion ▼ -2455.0%
2019 0.00x ILA-117.38 Million ILA-158.05 Million ILA48.63 Billion ▲ +93.5%
2018 -0.04x ILA-1.68 Billion ILA-1.73 Billion ILA45.35 Billion ▼ -75.1%
2017 -0.02x ILA-965.74 Million ILA-1.01 Billion ILA45.76 Billion ▼ -497.3%
2016 0.01x ILA215.73 Million ILA182.92 Million ILA40.61 Billion ▲ +110.1%
2015 -0.05x ILA-2.14 Billion ILA-2.18 Billion ILA40.74 Billion ▲ +24.0%
2014 -0.07x ILA-2.78 Billion ILA-2.88 Billion ILA40.23 Billion ▼ -1290.0%
2013 0.00x ILA-180.63 Million ILA-180.63 Million ILA36.39 Billion ▲ +98.8%
2012 -0.42x ILA-3.11 Billion ILA-3.28 Billion ILA7.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities