3I Infrastructure PLC (3IN) — Financial Flexibility Index
3I Infrastructure PLC (3IN) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of GBX-24.00 Million (operating CF GBX-24.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX387.00 Million). Check 3I Infrastructure PLC (3IN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3I Infrastructure PLC Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for 3I Infrastructure PLC across 18 annual periods. For the full cash flow conversion analysis, see 3I Infrastructure PLC cash conversion from operations.
Annual Financial Flexibility Index for 3I Infrastructure PLC (2008–2025)
Year-by-year free cash flow to debt coverage for 3I Infrastructure PLC. Explore 3IN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | GBX376.00 Million | GBX376.00 Million | GBX316.00 Million | ▲ +352.9% |
| 2024 | 0.26x | GBX155.00 Million | GBX118.00 Million | GBX590.00 Million | ▲ +161.5% |
| 2023 | -0.43x | GBX-259.00 Million | GBX-259.00 Million | GBX606.00 Million | ▲ +76.6% |
| 2022 | -1.83x | GBX-578.00 Million | GBX-578.00 Million | GBX316.00 Million | ▼ -133.6% |
| 2021 | 5.44x | GBX136.00 Million | GBX136.00 Million | GBX25.00 Million | ▲ +886.0% |
| 2020 | 0.55x | GBX16.00 Million | GBX16.00 Million | GBX29.00 Million | ▼ -24.2% |
| 2019 | 0.73x | GBX46.00 Million | GBX46.00 Million | GBX63.20 Million | ▼ -88.1% |
| 2018 | 6.10x | GBX878.30 Million | GBX878.30 Million | GBX144.00 Million | ▲ +337.7% |
| 2017 | -2.57x | GBX-438.70 Million | GBX-438.70 Million | GBX171.00 Million | ▼ -184.5% |
| 2016 | 3.04x | GBX191.60 Million | GBX191.60 Million | GBX63.10 Million | ▲ +354.8% |
| 2015 | 0.67x | GBX44.00 Million | GBX44.00 Million | GBX65.90 Million | ▲ +113.5% |
| 2014 | -4.95x | GBX-20.30 Million | GBX-20.30 Million | GBX4.10 Million | ▼ -1331.3% |
| 2013 | 0.40x | GBX72.70 Million | GBX72.70 Million | GBX180.80 Million | ▲ +99.2% |
| 2012 | 0.20x | GBX36.00 Million | GBX36.00 Million | GBX178.30 Million | ▲ +1131.3% |
| 2011 | -0.02x | GBX-3.80 Million | GBX-3.80 Million | GBX194.10 Million | ▲ +46.9% |
| 2010 | -0.04x | GBX-7.40 Million | GBX-7.40 Million | GBX200.80 Million | ▲ +60.4% |
| 2009 | -0.09x | GBX-19.80 Million | GBX-19.80 Million | GBX212.60 Million | ▼ -22.8% |
| 2008 | -0.08x | GBX-13.00 Million | GBX-13.00 Million | GBX171.40 Million | — |