Intergama (INTR) — Financial Flexibility Index

Latest as of December 2019: 0.06x

Intergama (INTR) has a Financial Flexibility Index of 0.06x as of December 2019. Free cash flow of ILA1.54 Million (operating CF ILA1.52 Million minus capex ILA21.00K) represents 0% of total liabilities (ILA26.66 Million). Check Intergama (INTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.54 Million
Operating CF − Capex

Total Liabilities

ILA26.66 Million
ILA

Capital Expenditures

ILA21.00K
ILA

Intergama Financial Flexibility Index (2000–2019)

Historical Financial Flexibility Index trend for Intergama across 16 annual periods. For the full cash flow conversion analysis, see Intergama cash flow conversion.

Annual Financial Flexibility Index for Intergama (2000–2019)

Year-by-year free cash flow to debt coverage for Intergama. Explore Intergama debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2019 0.25x ILA6.62 Million ILA6.57 Million ILA26.66 Million ▼ -20.6%
2018 0.31x ILA9.64 Million ILA9.58 Million ILA30.84 Million ▼ -80.3%
2017 1.59x ILA119.44 Million ILA7.50 Million ILA75.15 Million ▲ +880.4%
2016 0.16x ILA169.28 Million ILA39.36 Million ILA1.04 Billion ▲ +139.2%
2015 0.07x ILA50.54 Million ILA42.94 Million ILA745.74 Million ▼ -21.5%
2014 0.09x ILA56.95 Million ILA52.05 Million ILA659.28 Million ▼ -33.3%
2013 0.13x ILA73.13 Million ILA61.60 Million ILA564.87 Million ▼ -29.1%
2012 0.18x ILA127.16 Million ILA90.69 Million ILA696.20 Million ▼ -21.4%
2011 0.23x ILA167.02 Million ILA106.08 Million ILA718.36 Million ▲ +29.0%
2010 0.18x ILA136.36 Million ILA71.74 Million ILA756.31 Million ▼ -3.4%
2009 0.19x ILA132.90 Million ILA94.82 Million ILA712.18 Million ▼ -27.4%
2008 0.26x ILA175.99 Million ILA117.94 Million ILA684.68 Million ▲ +53.5%
2007 0.17x ILA105.61 Million ILA71.33 Million ILA630.71 Million ▼ -17.6%
2006 0.20x ILA81.18 Million ILA46.17 Million ILA399.62 Million ▲ +50.0%
2001 0.14x ILA46.91 Million ILA18.37 Million ILA346.49 Million ▼ -59.7%
2000 0.34x ILA113.19 Million ILA61.36 Million ILA336.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities