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 total reinvestment intensity of IDOX plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IDOX plc (IDOX) cash flow conversion.
Annual Financial Flexibility Index for IDOX plc (1998–2025)
Year-by-year free cash flow to debt coverage for IDOX plc. Explore IDOX 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 |
|---|---|---|---|---|---|
| 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 | — |