Invinity Energy Systems PLC Financial Flexibility Index
Invinity Energy Systems PLC 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 Invinity Energy Systems PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invinity Energy Systems PLC (2015–2025)
Financial flexibility index of Invinity Energy Systems PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Invinity Energy Systems PLC across 11 annual periods. Explore debt repayment capacity of Invinity Energy Systems PLC to assess how comfortably operating cash covers total debt obligations.
Invinity Energy Systems PLC Financial Flexibility Index by Year (2015–2025)
Invinity Energy Systems PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Invinity Energy Systems PLC. For the full cash flow conversion analysis, see Invinity Energy Systems PLC (IES) cash conversion ratio.
| 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 | — |