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). Also explore IRL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check IRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see IRL market cap.
| 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 | — |