INTER RAO Lietuva AB Financial Flexibility Index
INTER RAO Lietuva AB 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). See IRL cash flow after capex ratio 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 INTER RAO Lietuva AB (2016–2021)
Financial flexibility index of INTER RAO Lietuva AB from 2016 to 2021. Historical Financial Flexibility Index trend for INTER RAO Lietuva AB across 6 annual periods. Check INTER RAO Lietuva AB (IRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
INTER RAO Lietuva AB Financial Flexibility Index by Year (2016–2021)
INTER RAO Lietuva AB financial flexibility index by year from 2016 to 2021. Year-by-year free cash flow to debt coverage for INTER RAO Lietuva AB. For the full cash flow conversion analysis, see IRL cash generation efficiency.
| 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 | — |