INTER RAO Lietuva AB (IRL) — Financial Flexibility Index
INTER RAO Lietuva AB (IRL) has a Financial Flexibility Index of 0.20x as of March 2022. Free cash flow of zł8.46 Million (operating CF zł8.25 Million minus capex zł207.00K) represents 0% of total liabilities (zł41.78 Million). Check INTER RAO Lietuva AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTER RAO Lietuva AB Financial Flexibility Index (2016–2021)
Historical Financial Flexibility Index trend for INTER RAO Lietuva AB across 6 annual periods. For the full cash flow conversion analysis, see INTER RAO Lietuva AB cash conversion from operations.
Annual Financial Flexibility Index for INTER RAO Lietuva AB (2016–2021)
Year-by-year free cash flow to debt coverage for INTER RAO Lietuva AB. Explore IRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.24x | zł10.31 Million | zł10.29 Million | zł42.53 Million | ▼ -55.2% |
| 2020 | 0.54x | zł13.69 Million | zł13.60 Million | zł25.29 Million | ▼ -10.6% |
| 2019 | 0.61x | zł21.70 Million | zł21.68 Million | zł35.84 Million | ▼ -11.2% |
| 2018 | 0.68x | zł30.20 Million | zł30.17 Million | zł44.28 Million | ▲ +116.8% |
| 2017 | 0.31x | zł9.58 Million | zł9.56 Million | zł30.46 Million | ▼ -19.2% |
| 2016 | 0.39x | zł12.72 Million | zł12.71 Million | zł32.68 Million | — |