Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Financial Flexibility Index
Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-3.17 Million (operating CF ILA-4.54 Million minus capex ILA1.37 Million) represents 0% of total liabilities (ILA310.03 Million). Check total reinvestment intensity of Tigbur - Temporary Professional Personne to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tigbur - Temporary Professional Personnel Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tigbur - Temporary Professional Personne.
Annual Financial Flexibility Index for Tigbur - Temporary Professional Personnel Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Tigbur - Temporary Professional Personnel Ltd. Explore Tigbur - Temporary Professional Personne (TIGBUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ILA50.92 Million | ILA44.10 Million | ILA322.46 Million | ▲ +20.5% |
| 2024 | 0.13x | ILA38.27 Million | ILA30.99 Million | ILA292.13 Million | ▼ -28.7% |
| 2023 | 0.18x | ILA45.37 Million | ILA40.25 Million | ILA246.99 Million | ▲ +110.1% |
| 2022 | 0.09x | ILA23.10 Million | ILA16.64 Million | ILA264.23 Million | ▼ -26.8% |
| 2021 | 0.12x | ILA31.04 Million | ILA24.69 Million | ILA259.81 Million | ▲ +94.6% |
| 2020 | 0.06x | ILA13.60 Million | ILA11.48 Million | ILA221.49 Million | ▼ -39.9% |
| 2019 | 0.10x | ILA22.82 Million | ILA20.26 Million | ILA223.56 Million | ▲ +153.6% |
| 2018 | 0.04x | ILA8.14 Million | ILA5.55 Million | ILA202.12 Million | ▼ -38.0% |
| 2017 | 0.06x | ILA11.92 Million | ILA6.88 Million | ILA183.57 Million | ▼ -55.0% |
| 2016 | 0.14x | ILA24.73 Million | ILA15.52 Million | ILA171.33 Million | ▲ +60.4% |
| 2015 | 0.09x | ILA13.92 Million | ILA11.94 Million | ILA154.78 Million | ▲ +314.5% |
| 2014 | 0.02x | ILA3.73 Million | ILA1.87 Million | ILA172.05 Million | ▼ -68.1% |
| 2013 | 0.07x | ILA11.83 Million | ILA10.32 Million | ILA173.74 Million | ▲ +112.4% |
| 2012 | 0.03x | ILA5.45 Million | ILA1.26 Million | ILA170.10 Million | — |