IntegraFin Holdings plc Financial Flexibility Index
IntegraFin Holdings plc financial flexibility index. 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). See IHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IntegraFin Holdings plc (2013–2025)
Financial flexibility index of IntegraFin Holdings plc from 2013 to 2025. Historical Financial Flexibility Index trend for IntegraFin Holdings plc across 13 annual periods. Check IntegraFin Holdings plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IntegraFin Holdings plc Financial Flexibility Index by Year (2013–2025)
IntegraFin Holdings plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for IntegraFin Holdings plc. For the full cash flow conversion analysis, see cash efficiency ratio of IntegraFin Holdings plc.
| 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 | — |