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 3IN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of 3I Infrastructure PLC to evaluate short-term liquidity relative to the company's equity base.
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 | — |