Intuitive Investments Group Plc Financial Flexibility Index
Intuitive Investments Group Plc 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). See Intuitive Investments Group Plc free cash flow efficiency 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 Intuitive Investments Group Plc (2021–2025)
Financial flexibility index of Intuitive Investments Group Plc from 2021 to 2025. Historical Financial Flexibility Index trend for Intuitive Investments Group Plc across 5 annual periods. Check Intuitive Investments Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Intuitive Investments Group Plc Financial Flexibility Index by Year (2021–2025)
Intuitive Investments Group Plc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Intuitive Investments Group Plc. For the full cash flow conversion analysis, see how efficiently does Intuitive Investments Group Plc generate cash.
| 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 | — |