Inspiration Healthcare Group PLC (IHC) — Financial Flexibility Index
Inspiration Healthcare Group PLC (IHC) has a Financial Flexibility Index of 0.18x as of July 2025. Free cash flow of GBX3.73 Million (operating CF GBX3.64 Million minus capex GBX89.00K) represents 0% of total liabilities (GBX20.34 Million). Also explore how fast is Inspiration Healthcare Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspiration Healthcare Group PLC Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inspiration Healthcare Group PLC across 28 annual periods. Check IHC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inspiration Healthcare Group PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Inspiration Healthcare Group PLC. For the full company profile including market capitalisation, see Inspiration Healthcare Group PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX421.00K | GBX-1.55 Million | GBX24.45 Million | ▼ -90.5% |
| 2024 | 0.18x | GBX3.64 Million | GBX2.01 Million | GBX20.05 Million | ▼ -26.9% |
| 2023 | 0.25x | GBX4.83 Million | GBX-3.52 Million | GBX19.42 Million | ▼ -51.6% |
| 2022 | 0.51x | GBX7.51 Million | GBX3.54 Million | GBX14.62 Million | ▲ +6.3% |
| 2021 | 0.48x | GBX5.63 Million | GBX4.71 Million | GBX11.66 Million | ▲ +54.7% |
| 2020 | 0.31x | GBX1.85 Million | GBX1.47 Million | GBX5.93 Million | ▼ -13.0% |
| 2019 | 0.36x | GBX949.00K | GBX848.00K | GBX2.64 Million | ▼ -6.9% |
| 2018 | 0.39x | GBX1.21 Million | GBX952.00K | GBX3.13 Million | ▲ +45.7% |
| 2017 | 0.26x | GBX877.00K | GBX564.00K | GBX3.31 Million | ▼ -54.9% |
| 2016 | 0.59x | GBX1.75 Million | GBX1.62 Million | GBX2.99 Million | ▲ +144.7% |
| 2015 | 0.24x | GBX434.00K | GBX314.00K | GBX1.81 Million | ▲ +123.3% |
| 2014 | -1.03x | GBX-444.00K | GBX-457.00K | GBX431.00K | ▼ -594.6% |
| 2013 | 0.21x | GBX131.00K | GBX94.00K | GBX629.00K | ▲ +394.4% |
| 2012 | -0.07x | GBX-22.00K | GBX-36.00K | GBX311.00K | ▲ +64.2% |
| 2011 | -0.20x | GBX-47.00K | GBX-67.00K | GBX238.00K | ▲ +86.6% |
| 2010 | -1.47x | GBX-351.00K | GBX-375.00K | GBX238.00K | ▲ +61.2% |
| 2009 | -3.80x | GBX-965.00K | GBX-1.01 Million | GBX254.00K | ▼ -253.8% |
| 2008 | -1.07x | GBX-334.00K | GBX-442.00K | GBX311.00K | ▲ +41.2% |
| 2007 | -1.83x | GBX-1.23 Million | GBX-1.26 Million | GBX676.00K | ▼ -33.9% |
| 2006 | -1.36x | GBX-941.00K | GBX-960.00K | GBX690.00K | ▲ +36.6% |
| 2005 | -2.15x | GBX-1.25 Million | GBX-1.31 Million | GBX579.00K | ▼ -21.3% |
| 2004 | -1.77x | GBX-1.45 Million | GBX-1.54 Million | GBX817.00K | ▼ -273.9% |
| 2003 | -0.47x | GBX-430.00K | GBX-463.00K | GBX906.00K | ▲ +53.9% |
| 2002 | -1.03x | GBX-495.00K | GBX-813.00K | GBX481.00K | ▼ -651.7% |
| 2001 | -0.14x | GBX-82.00K | GBX-86.00K | GBX599.00K | ▲ +80.5% |
| 2000 | -0.70x | GBX-226.00K | GBX-235.00K | GBX322.00K | ▼ -250.1% |
| 1999 | -0.20x | GBX-83.00K | GBX-84.00K | GBX414.00K | ▼ -234.1% |
| 1999 | -0.06x | GBX-21.00K | GBX-161.00K | GBX350.00K | — |