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 INTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Intelicanna Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

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