IntegraFin Holdings plc (IHP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

IntegraFin Holdings plc (IHP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of GBX138.70 Million (operating CF GBX134.80 Million minus capex GBX3.90 Million) represents 0% of total liabilities (GBX33.85 Billion). Check IHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX138.70 Million
Operating CF − Capex

Total Liabilities

GBX33.85 Billion
GBX

Capital Expenditures

GBX3.90 Million
GBX

IntegraFin Holdings plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for IntegraFin Holdings plc across 13 annual periods. See IntegraFin Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IntegraFin Holdings plc (2013–2025)

Year-by-year free cash flow to debt coverage for IntegraFin Holdings plc. For the full company profile including market capitalisation, see IHP stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x GBX345.10 Million GBX340.50 Million GBX33.85 Billion ▲ +6.1%
2024 0.01x GBX278.10 Million GBX277.20 Million GBX28.95 Billion ▲ +2880.7%
2023 0.00x GBX7.90 Million GBX7.20 Million GBX24.52 Billion ▼ -97.0%
2022 0.01x GBX236.70 Million GBX236.30 Million GBX22.26 Billion ▲ +542.4%
2021 0.00x GBX-55.58 Million GBX-56.24 Million GBX23.12 Billion ▼ -119.1%
2020 0.01x GBX229.61 Million GBX228.75 Million GBX18.23 Billion ▲ +45.4%
2019 0.01x GBX145.27 Million GBX144.02 Million GBX16.77 Billion ▲ +200.7%
2018 0.00x GBX42.03 Million GBX41.48 Million GBX14.59 Billion ▲ +10.6%
2017 0.00x GBX31.33 Million GBX30.90 Million GBX12.03 Billion ▲ +11.9%
2016 0.00x GBX26.52 Million GBX25.79 Million GBX11.39 Billion ▼ -0.6%
2015 0.00x GBX19.93 Million GBX19.74 Million GBX8.51 Billion ▼ -99.8%
2014 1.51x GBX19.10 Million GBX18.73 Million GBX12.68 Million ▲ +21.3%
2013 1.24x GBX20.70 Million GBX18.85 Million GBX16.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities