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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See Irish Continental Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Irish Continental Group PLC (IR5B) market capitalisation.

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