WhiteSmoke Software Ltd (WSMK) — Financial Flexibility Index
WhiteSmoke Software Ltd (WSMK) has a Financial Flexibility Index of -0.23x as of June 2019. Free cash flow of ILA-197.00K (operating CF ILA-197.00K minus capex ILA0.00) represents 0% of total liabilities (ILA847.00K). Check how strategically is WhiteSmoke Software Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WhiteSmoke Software Ltd Financial Flexibility Index (2009–2018)
Historical Financial Flexibility Index trend for WhiteSmoke Software Ltd across 10 annual periods. See how liquid is WhiteSmoke Software Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WhiteSmoke Software Ltd (2009–2018)
Year-by-year free cash flow to debt coverage for WhiteSmoke Software Ltd. For the full company profile including market capitalisation, see WhiteSmoke Software Ltd (WSMK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.14x | ILA254.00K | ILA249.00K | ILA1.80 Million | ▲ +1155.9% |
| 2017 | 0.01x | ILA67.00K | ILA23.00K | ILA5.97 Million | ▼ -85.0% |
| 2016 | 0.07x | ILA404.00K | ILA360.00K | ILA5.40 Million | ▲ +132.6% |
| 2015 | -0.23x | ILA-1.29 Million | ILA-1.29 Million | ILA5.62 Million | ▼ -167.4% |
| 2014 | 0.34x | ILA3.18 Million | ILA3.02 Million | ILA9.31 Million | ▼ -31.6% |
| 2013 | 0.50x | ILA6.31 Million | ILA6.03 Million | ILA12.65 Million | ▲ +119.7% |
| 2012 | -2.53x | ILA-2.35 Million | ILA-2.35 Million | ILA928.00K | ▼ -370.7% |
| 2011 | -0.54x | ILA-3.07 Million | ILA-3.07 Million | ILA5.72 Million | ▼ -306.9% |
| 2010 | -0.13x | ILA-11.60 Million | ILA-11.60 Million | ILA87.91 Million | ▼ -84.0% |
| 2009 | -0.07x | ILA-7.71 Million | ILA-7.71 Million | ILA107.47 Million | — |