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). Check IHC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Inspiration Healthcare Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 IHC stock 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 | — |