International Distributions Services PLC (IDS) — Financial Flexibility Index
International Distributions Services PLC (IDS) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of GBX260.00 Million (operating CF GBX155.00 Million minus capex GBX105.00 Million) represents 0% of total liabilities (GBX4.84 Billion). Check cash flow reinvestment rate of International Distributions Services PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Distributions Services PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for International Distributions Services PLC across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Distributions Services PLC.
Annual Financial Flexibility Index for International Distributions Services PLC (2005–2024)
Year-by-year free cash flow to debt coverage for International Distributions Services PLC. Explore International Distributions Services PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX600.00 Million | GBX215.00 Million | GBX5.45 Billion | ▼ -30.4% |
| 2023 | 0.16x | GBX794.00 Million | GBX373.00 Million | GBX5.01 Billion | ▼ -51.4% |
| 2022 | 0.33x | GBX1.76 Billion | GBX1.16 Billion | GBX5.41 Billion | ▲ +15.5% |
| 2021 | 0.28x | GBX1.46 Billion | GBX1.12 Billion | GBX5.18 Billion | ▲ +17.9% |
| 2020 | 0.24x | GBX1.29 Billion | GBX950.00 Million | GBX5.40 Billion | ▼ -12.0% |
| 2019 | 0.27x | GBX757.00 Million | GBX493.00 Million | GBX2.78 Billion | ▼ -31.7% |
| 2018 | 0.40x | GBX1.12 Billion | GBX905.00 Million | GBX2.82 Billion | ▲ +35.1% |
| 2017 | 0.29x | GBX984.00 Million | GBX754.00 Million | GBX3.34 Billion | ▼ -7.3% |
| 2016 | 0.32x | GBX997.00 Million | GBX727.00 Million | GBX3.13 Billion | ▼ -1.6% |
| 2015 | 0.32x | GBX1.03 Billion | GBX762.00 Million | GBX3.18 Billion | ▼ -18.5% |
| 2014 | 0.40x | GBX1.22 Billion | GBX809.00 Million | GBX3.08 Billion | ▲ +7.0% |
| 2013 | 0.37x | GBX1.19 Billion | GBX761.00 Million | GBX3.21 Billion | ▲ +271.9% |
| 2012 | 0.10x | GBX633.00 Million | GBX301.00 Million | GBX6.35 Billion | ▲ +230.8% |
| 2011 | 0.03x | GBX229.00 Million | GBX-111.00 Million | GBX7.60 Billion | ▲ +32.4% |
| 2010 | 0.02x | GBX277.00 Million | GBX-97.00 Million | GBX12.17 Billion | ▼ -10.3% |
| 2009 | 0.03x | GBX268.00 Million | GBX-172.00 Million | GBX10.57 Billion | ▼ -78.4% |
| 2008 | 0.12x | GBX774.00 Million | GBX511.00 Million | GBX6.59 Billion | ▲ +117.8% |
| 2007 | 0.05x | GBX425.00 Million | GBX181.00 Million | GBX7.89 Billion | ▲ +1033.3% |
| 2006 | 0.00x | GBX41.00 Million | GBX-178.00 Million | GBX8.62 Billion | ▼ -85.0% |
| 2005 | 0.03x | GBX235.00 Million | GBX25.00 Million | GBX7.42 Billion | — |