IDOX plc Financial Flexibility Index
IDOX plc financial flexibility index. IDOX plc (IDOX) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of GBX544.00K (operating CF GBX187.00K minus capex GBX357.00K) represents 0% of total liabilities (GBX71.48 Million). Explore IDOX plc (IDOX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IDOX plc (1998–2025)
Financial flexibility index of IDOX plc from 1998 to 2025. Historical Financial Flexibility Index trend for IDOX plc across 29 annual periods. Check total reinvestment intensity of IDOX plc to assess the company's total reinvestment commitment from operating cash flow.
IDOX plc Financial Flexibility Index by Year (1998–2025)
IDOX plc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for IDOX plc. For the full cash flow conversion analysis, see IDOX plc (IDOX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX19.23 Million | GBX18.54 Million | GBX71.48 Million | ▼ -38.4% |
| 2024 | 0.44x | GBX29.78 Million | GBX21.11 Million | GBX68.20 Million | ▲ +25.9% |
| 2023 | 0.35x | GBX27.12 Million | GBX18.60 Million | GBX78.20 Million | ▼ -6.4% |
| 2022 | 0.37x | GBX23.20 Million | GBX15.65 Million | GBX62.61 Million | ▲ +20.9% |
| 2021 | 0.31x | GBX22.30 Million | GBX16.55 Million | GBX72.76 Million | ▼ -1.0% |
| 2020 | 0.31x | GBX28.28 Million | GBX21.35 Million | GBX91.36 Million | ▲ +15.9% |
| 2019 | 0.27x | GBX19.03 Million | GBX12.38 Million | GBX71.26 Million | ▲ +35.9% |
| 2018 | 0.20x | GBX14.22 Million | GBX9.75 Million | GBX72.41 Million | ▼ -21.1% |
| 2017 | 0.25x | GBX20.74 Million | GBX13.38 Million | GBX83.26 Million | ▲ +0.5% |
| 2016 | 0.25x | GBX15.90 Million | GBX11.09 Million | GBX64.15 Million | ▲ +41.4% |
| 2015 | 0.18x | GBX10.46 Million | GBX8.07 Million | GBX59.65 Million | ▼ -39.9% |
| 2014 | 0.29x | GBX14.06 Million | GBX11.50 Million | GBX48.19 Million | ▲ +19.9% |
| 2013 | 0.24x | GBX12.31 Million | GBX9.84 Million | GBX50.62 Million | ▲ +16.9% |
| 2012 | 0.21x | GBX11.50 Million | GBX9.73 Million | GBX55.26 Million | ▼ -21.7% |
| 2011 | 0.27x | GBX6.42 Million | GBX5.19 Million | GBX24.18 Million | ▼ -46.9% |
| 2010 | 0.50x | GBX11.60 Million | GBX7.51 Million | GBX23.18 Million | ▲ +56.5% |
| 2009 | 0.32x | GBX6.05 Million | GBX4.99 Million | GBX18.92 Million | ▲ +55.8% |
| 2008 | 0.21x | GBX4.75 Million | GBX4.11 Million | GBX23.17 Million | ▲ +4763.2% |
| 2007 | 0.00x | GBX-106.00K | GBX-426.00K | GBX24.09 Million | ▼ -101.8% |
| 2006 | 0.24x | GBX932.00K | GBX554.00K | GBX3.90 Million | ▼ -48.5% |
| 2005 | 0.46x | GBX2.45 Million | GBX2.13 Million | GBX5.27 Million | ▲ +749.0% |
| 2004 | -0.07x | GBX-235.00K | GBX-475.00K | GBX3.29 Million | ▲ +39.8% |
| 2003 | -0.12x | GBX-341.00K | GBX-552.00K | GBX2.87 Million | ▲ +55.4% |
| 2002 | -0.27x | GBX-530.00K | GBX-766.00K | GBX1.99 Million | ▲ +51.7% |
| 2001 | -0.55x | GBX-1.10 Million | GBX-1.33 Million | GBX1.99 Million | ▼ -144.5% |
| 2000 | -0.23x | GBX-62.00K | GBX-96.00K | GBX275.00K | ▼ -161.4% |
| 2000 | -0.09x | GBX-185.00K | GBX-192.00K | GBX2.15 Million | ▲ +21.3% |
| 1999 | -0.11x | GBX-216.00K | GBX-217.00K | GBX1.97 Million | ▼ -17.8% |
| 1998 | -0.09x | GBX-165.00K | GBX-169.00K | GBX1.77 Million | — |