Invinity Energy Systems PLC (IES) — Financial Flexibility Index
Invinity Energy Systems PLC (IES) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of GBX8.98 Million (operating CF GBX-5.54 Million minus capex GBX14.52 Million) represents 1% of total liabilities (GBX14.61 Million). Check IES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invinity Energy Systems PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Invinity Energy Systems PLC across 11 annual periods. See IES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invinity Energy Systems PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Invinity Energy Systems PLC. For the full company profile including market capitalisation, see Invinity Energy Systems PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-205.00K | GBX-17.21 Million | GBX14.61 Million | ▲ +99.4% |
| 2024 | -2.39x | GBX-23.59 Million | GBX-24.89 Million | GBX9.89 Million | ▼ -6.2% |
| 2023 | -2.25x | GBX-18.32 Million | GBX-19.36 Million | GBX8.16 Million | ▼ -98.4% |
| 2022 | -1.13x | GBX-21.16 Million | GBX-21.87 Million | GBX18.70 Million | ▲ +21.5% |
| 2021 | -1.44x | GBX-22.21 Million | GBX-22.96 Million | GBX15.40 Million | ▼ -6.5% |
| 2020 | -1.35x | GBX-10.56 Million | GBX-10.92 Million | GBX7.79 Million | ▲ +42.0% |
| 2019 | -2.34x | GBX-6.66 Million | GBX-6.67 Million | GBX2.85 Million | ▲ +62.6% |
| 2018 | -6.25x | GBX-11.09 Million | GBX-11.47 Million | GBX1.77 Million | ▼ -142.0% |
| 2017 | -2.58x | GBX-8.62 Million | GBX-9.08 Million | GBX3.34 Million | ▼ -101.5% |
| 2016 | -1.28x | GBX-5.11 Million | GBX-5.17 Million | GBX3.99 Million | ▼ -233.4% |
| 2015 | -0.38x | GBX-1.79 Million | GBX-1.83 Million | GBX4.67 Million | — |