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 asset allocation strategy of Beeio Honey Ltd to assess the company's strategic physical and investment asset allocation.
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. See WTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beeio Honey Ltd (2001–2018)
Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. For the full company profile including market capitalisation, see market value of Beeio Honey Ltd.
| 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 | — |