3I Infrastructure PLC (3IN) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore 3IN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-24.00 Million
Operating CF − Capex

Total Liabilities

GBX387.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

3I Infrastructure PLC Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for 3I Infrastructure PLC across 18 annual periods. Check 3I Infrastructure PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 3I Infrastructure PLC (2008–2025)

Year-by-year free cash flow to debt coverage for 3I Infrastructure PLC. For the full company profile including market capitalisation, see market cap of 3I Infrastructure PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities