IDOX plc (IDOX) — 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). Also explore IDOX plc (IDOX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDOX plc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for IDOX plc across 29 annual periods. Check IDOX plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IDOX plc (1998–2025)
Year-by-year free cash flow to debt coverage for IDOX plc. For the full company profile including market capitalisation, see IDOX company net worth.
| 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 | — |