Irish Continental Group PLC (IR5B) — Financial Flexibility Index

Latest as of June 2019: 0.11x

Irish Continental Group PLC (IR5B) has a Financial Flexibility Index of 0.11x as of June 2019. Free cash flow of €34.73 Million (operating CF €21.20 Million minus capex €13.53 Million) represents 0% of total liabilities (€327.80 Million). Check IR5B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.73 Million
Operating CF − Capex

Total Liabilities

€327.80 Million
EUR

Capital Expenditures

€13.53 Million
EUR

Irish Continental Group PLC Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Irish Continental Group PLC across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Irish Continental Group PLC.

Annual Financial Flexibility Index for Irish Continental Group PLC (1992–2024)

Year-by-year free cash flow to debt coverage for Irish Continental Group PLC. Explore Irish Continental Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.51x €161.70 Million €131.80 Million €316.80 Million ▼ -17.4%
2023 0.62x €179.90 Million €128.60 Million €291.00 Million ▼ -4.2%
2022 0.65x €202.00 Million €126.30 Million €313.10 Million ▲ +50.6%
2021 0.43x €112.30 Million €56.80 Million €262.20 Million ▲ +75.9%
2020 0.24x €76.20 Million €46.10 Million €313.00 Million ▼ -46.7%
2019 0.46x €138.90 Million €84.80 Million €303.90 Million ▼ -49.7%
2018 0.91x €237.70 Million €61.50 Million €261.40 Million ▲ +73.6%
2017 0.52x €88.80 Million €71.80 Million €169.50 Million ▼ -44.6%
2016 0.94x €139.10 Million €82.10 Million €147.20 Million ▲ +18.0%
2015 0.80x €103.20 Million €68.20 Million €128.90 Million ▲ +165.5%
2014 0.30x €47.70 Million €39.70 Million €158.20 Million ▲ +33.2%
2013 0.23x €44.30 Million €35.60 Million €195.70 Million ▲ +53.9%
2012 0.15x €35.40 Million €26.90 Million €240.70 Million ▼ -64.6%
2011 0.42x €42.80 Million €36.50 Million €103.00 Million ▼ -19.3%
2010 0.51x €50.00 Million €42.80 Million €97.10 Million ▲ +11.6%
2009 0.46x €56.10 Million €51.30 Million €121.60 Million ▲ +22.9%
2008 0.38x €59.70 Million €51.30 Million €159.10 Million ▼ -51.9%
2007 0.78x €135.90 Million €77.50 Million €174.30 Million ▲ +636.4%
2006 0.11x €20.70 Million €8.70 Million €195.50 Million ▼ -49.4%
2005 0.21x €45.20 Million €31.70 Million €215.80 Million ▼ -5.5%
2004 0.22x €45.50 Million €32.00 Million €205.20 Million ▼ -11.2%
2003 0.25x €53.80 Million €44.90 Million €215.50 Million ▼ -9.0%
2002 0.27x €67.90 Million €52.50 Million €247.60 Million ▼ -28.9%
2000 0.39x €97.50 Million €48.20 Million €252.80 Million ▲ +17.7%
1999 0.33x €76.10 Million €37.00 Million €232.30 Million ▲ +18.6%
1998 0.28x €49.65 Million €28.82 Million €179.67 Million ▼ -34.3%
1997 0.42x €76.57 Million €27.30 Million €182.08 Million ▼ -0.2%
1996 0.42x €64.08 Million €18.31 Million €152.05 Million ▼ -16.5%
1995 0.50x €62.35 Million €21.93 Million €123.49 Million ▼ -60.9%
1994 1.29x €99.40 Million €15.05 Million €76.95 Million ▲ +253.3%
1993 0.37x €12.47 Million €8.33 Million €34.12 Million ▲ +100.4%
1992 0.18x €6.07 Million €4.54 Million €33.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities