ICG Enterprise Trust PLC (ICGT) — Financial Flexibility Index
ICG Enterprise Trust PLC (ICGT) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX0.00 (operating CF GBX-10.64 Million minus capex GBX10.64 Million) represents 0% of total liabilities (GBX71.65 Million). Check ICGT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICG Enterprise Trust PLC Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for ICG Enterprise Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC (ICGT) cash flow conversion.
Annual Financial Flexibility Index for ICG Enterprise Trust PLC (2012–2026)
Year-by-year free cash flow to debt coverage for ICG Enterprise Trust PLC. Explore ICG Enterprise Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.53x | GBX181.34 Million | GBX159.03 Million | GBX71.65 Million | ▲ +731.1% |
| 2025 | -0.40x | GBX-57.39 Million | GBX-57.39 Million | GBX143.10 Million | ▼ -110.1% |
| 2024 | 3.99x | GBX100.24 Million | GBX79.41 Million | GBX25.14 Million | ▲ +58.2% |
| 2023 | 2.52x | GBX164.53 Million | GBX164.53 Million | GBX65.29 Million | ▼ -89.7% |
| 2022 | 24.35x | GBX226.49 Million | GBX226.49 Million | GBX9.30 Million | ▼ -58.5% |
| 2021 | 58.66x | GBX49.92 Million | GBX49.92 Million | GBX851.00K | ▲ +209.4% |
| 2020 | -53.64x | GBX-25.91 Million | GBX-25.91 Million | GBX483.00K | ▼ -125.3% |
| 2019 | 211.89x | GBX81.79 Million | GBX81.79 Million | GBX386.00K | ▲ +178.4% |
| 2018 | 76.11x | GBX73.30 Million | GBX73.30 Million | GBX963.00K | ▼ -75.3% |
| 2017 | 307.77x | GBX108.95 Million | GBX108.95 Million | GBX354.00K | ▲ +407.9% |
| 2016 | 60.60x | GBX38.42 Million | GBX38.42 Million | GBX634.00K | ▲ +1810.5% |
| 2015 | 3.17x | GBX24.40 Million | GBX24.40 Million | GBX7.69 Million | ▼ -97.7% |
| 2014 | 140.66x | GBX36.99 Million | GBX36.99 Million | GBX263.00K | ▲ +58.2% |
| 2013 | 88.89x | GBX48.89 Million | GBX48.89 Million | GBX550.00K | ▲ +230.3% |
| 2012 | 26.91x | GBX27.48 Million | GBX27.48 Million | GBX1.02 Million | — |