International Distributions Services PLC Financial Flexibility Index
International Distributions Services PLC 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). Explore International Distributions Services PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Distributions Services PLC (2005–2024)
Financial flexibility index of International Distributions Services PLC from 2005 to 2024. Historical Financial Flexibility Index trend for International Distributions Services PLC across 20 annual periods. Check how aggressively does International Distributions Services PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
International Distributions Services PLC Financial Flexibility Index by Year (2005–2024)
International Distributions Services PLC financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for International Distributions Services PLC. For the full cash flow conversion analysis, see International Distributions Services PLC cash conversion from operations.
| 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 | — |