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 Invinity Energy Systems PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Invinity Energy Systems PLC (IES) cash flow conversion.
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. Explore IES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |