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 International Distributions Services PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See IDS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see International Distributions Services PLC stock valuation.
| 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 | — |