IntegraFin Holdings plc (IHP) — Financial Flexibility Index

Latest as of March 2026: 0.01x

IntegraFin Holdings plc (IHP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of GBX389.30 Million (operating CF GBX389.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX35.55 Billion). Check IntegraFin Holdings plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX389.30 Million
Operating CF − Capex

Total Liabilities

GBX35.55 Billion
GBX

Capital Expenditures

GBX0.00
GBX

IntegraFin Holdings plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for IntegraFin Holdings plc across 13 annual periods. For the full cash flow conversion analysis, see IHP cash flow conversion.

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

Year-by-year free cash flow to debt coverage for IntegraFin Holdings plc. Explore IntegraFin Holdings plc (IHP) debt coverage ratio 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 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