Invinity Energy Systems PLC (IES) — Financial Flexibility Index
Invinity Energy Systems PLC (IES) has a Financial Flexibility Index of -0.86x as of June 2025. Free cash flow of GBX-10.74 Million (operating CF GBX-11.67 Million minus capex GBX924.00K) represents -1% of total liabilities (GBX12.56 Million). Also explore IES net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invinity Energy Systems PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Invinity Energy Systems PLC across 10 annual periods. Check IES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Invinity Energy Systems PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Invinity Energy Systems PLC. For the full company profile including market capitalisation, see IES stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |