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). Check IDOX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IDOX plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |