Beeio Honey Ltd Financial Flexibility Index
Beeio Honey Ltd 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). See Beeio Honey Ltd (WTS) 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 Beeio Honey Ltd (2001–2018)
Financial flexibility index of Beeio Honey Ltd from 2001 to 2018. Historical Financial Flexibility Index trend for Beeio Honey Ltd across 10 annual periods. Check earnings quality score of Beeio Honey Ltd to evaluate the quality of earnings relative to operating cash generation.
Beeio Honey Ltd Financial Flexibility Index by Year (2001–2018)
Beeio Honey Ltd financial flexibility index by year from 2001 to 2018. Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. For the full cash flow conversion analysis, see WTS cash flow metrics.
| 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 | — |