WhiteSmoke Software Ltd Financial Flexibility Index
WhiteSmoke Software Ltd 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). See WhiteSmoke Software Ltd (WSMK) free cash flow 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 WhiteSmoke Software Ltd (2009–2018)
Financial flexibility index of WhiteSmoke Software Ltd from 2009 to 2018. Historical Financial Flexibility Index trend for WhiteSmoke Software Ltd across 10 annual periods. Check cash flow quality index of WhiteSmoke Software Ltd to evaluate the quality of earnings relative to operating cash generation.
WhiteSmoke Software Ltd Financial Flexibility Index by Year (2009–2018)
WhiteSmoke Software Ltd financial flexibility index by year from 2009 to 2018. Year-by-year free cash flow to debt coverage for WhiteSmoke Software Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WhiteSmoke Software Ltd.
| 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 | — |