Intuitive Investments Group Plc (IIG) — Financial Flexibility Index
Intuitive Investments Group Plc (IIG) has a Financial Flexibility Index of -72.50x as of March 2025. Free cash flow of GBX-8.05 Million (operating CF GBX-8.05 Million minus capex GBX0.00) represents -73% of total liabilities (GBX111.00K). Check Intuitive Investments Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intuitive Investments Group Plc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Intuitive Investments Group Plc across 5 annual periods. For the full cash flow conversion analysis, see Intuitive Investments Group Plc (IIG) cash flow conversion.
Annual Financial Flexibility Index for Intuitive Investments Group Plc (2021–2025)
Year-by-year free cash flow to debt coverage for Intuitive Investments Group Plc. Explore Intuitive Investments Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.49x | GBX-891.00K | GBX-891.00K | GBX105.00K | ▲ +50.4% |
| 2024 | -17.12x | GBX-1.40 Million | GBX-1.40 Million | GBX82.00K | ▼ -295.4% |
| 2023 | -4.33x | GBX-433.00K | GBX-433.00K | GBX100.00K | ▲ +54.5% |
| 2022 | -9.51x | GBX-382.73K | GBX-382.74K | GBX40.25K | ▼ -578.9% |
| 2021 | -1.40x | GBX-299.34K | GBX-299.34K | GBX213.74K | — |