Intelicanna Ltd Financial Flexibility Index
Intelicanna Ltd financial flexibility index. 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). See Intelicanna Ltd free cash flow efficiency 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 Intelicanna Ltd (2012–2022)
Financial flexibility index of Intelicanna Ltd from 2012 to 2022. Historical Financial Flexibility Index trend for Intelicanna Ltd across 11 annual periods. Check INTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Intelicanna Ltd Financial Flexibility Index by Year (2012–2022)
Intelicanna Ltd financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Intelicanna Ltd. For the full cash flow conversion analysis, see INTL cash generation efficiency.
| 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 | — |