Tigbur - Temporary Professional Personnel Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Tigbur - Temporary Professional Personnel Ltd financial flexibility index. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA5.07 Million (operating CF ILA2.92 Million minus capex ILA2.15 Million) represents 0% of total liabilities (ILA310.31 Million). See Tigbur - Temporary Professional Personne (TIGBUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.07 Million
Operating CF − Capex

Total Liabilities

ILA310.31 Million
ILA

Capital Expenditures

ILA2.15 Million
ILA

Financial Flexibility Index of Tigbur - Temporary Professional Personnel Ltd (2012–2025)

Financial flexibility index of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. Check cash flow quality index of Tigbur - Temporary Professional Personne to evaluate the quality of earnings relative to operating cash generation.

Tigbur - Temporary Professional Personnel Ltd Financial Flexibility Index by Year (2012–2025)

Tigbur - Temporary Professional Personnel Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tigbur - Temporary Professional Personnel Ltd. For the full cash flow conversion analysis, see Tigbur - Temporary Professional Personne cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities