Beeio Honey Ltd (WTS) — Financial Flexibility Index
Beeio Honey Ltd (WTS) has a Financial Flexibility Index of -0.10x as of June 2019. Free cash flow of ILA-154.00K (operating CF ILA-154.00K minus capex ILA0.00) represents 0% of total liabilities (ILA1.62 Million). Check WTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beeio Honey Ltd Financial Flexibility Index (2001–2018)
Historical Financial Flexibility Index trend for Beeio Honey Ltd across 10 annual periods. For the full cash flow conversion analysis, see WTS cash generation efficiency.
Annual Financial Flexibility Index for Beeio Honey Ltd (2001–2018)
Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. Explore how well can Beeio Honey Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.16x | ILA-483.00K | ILA-483.00K | ILA2.95 Million | ▼ -22.6% |
| 2017 | -0.13x | ILA-555.00K | ILA-555.00K | ILA4.16 Million | ▲ +46.7% |
| 2016 | -0.25x | ILA-1.01 Million | ILA-1.02 Million | ILA4.04 Million | ▲ +5.8% |
| 2015 | -0.27x | ILA-1.13 Million | ILA-1.13 Million | ILA4.24 Million | ▼ -1152.6% |
| 2014 | -0.02x | ILA-498.00K | ILA-501.00K | ILA23.45 Million | ▼ -253.2% |
| 2013 | 0.01x | ILA319.00K | ILA273.00K | ILA23.02 Million | ▼ -98.9% |
| 2005 | 1.22x | ILA74.55 Million | ILA72.63 Million | ILA60.88 Million | ▲ +2640.8% |
| 2004 | 0.04x | ILA4.84 Million | ILA938.00K | ILA108.26 Million | ▼ -79.8% |
| 2002 | 0.22x | ILA11.83 Million | ILA9.99 Million | ILA53.43 Million | ▼ -37.1% |
| 2001 | 0.35x | ILA30.49 Million | ILA28.07 Million | ILA86.61 Million | — |