Ilika plc Financial Flexibility Index
Ilika plc financial flexibility index. Ilika plc (IKA) has a Financial Flexibility Index of -0.44x as of April 2026. Free cash flow of GBX-1.04 Million (operating CF GBX-1.11 Million minus capex GBX72.60K) represents 0% of total liabilities (GBX2.35 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ilika plc (2007–2026)
Financial flexibility index of Ilika plc from 2007 to 2026. Historical Financial Flexibility Index trend for Ilika plc across 20 annual periods. Explore Ilika plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ilika plc Financial Flexibility Index by Year (2007–2026)
Ilika plc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Ilika plc. For the full cash flow conversion analysis, see IKA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.72x | GBX-4.03 Million | GBX-4.70 Million | GBX2.35 Million | ▼ -88.1% |
| 2025 | -0.91x | GBX-2.07 Million | GBX-4.18 Million | GBX2.27 Million | ▼ -661.6% |
| 2024 | -0.12x | GBX-295.90K | GBX-1.96 Million | GBX2.47 Million | ▲ +94.5% |
| 2023 | -2.17x | GBX-4.65 Million | GBX-6.05 Million | GBX2.14 Million | ▼ -348.7% |
| 2022 | -0.48x | GBX-1.21 Million | GBX-5.64 Million | GBX2.50 Million | ▼ -263.3% |
| 2021 | 0.30x | GBX694.15K | GBX-2.13 Million | GBX2.34 Million | ▲ +148.8% |
| 2020 | -0.61x | GBX-792.95K | GBX-2.05 Million | GBX1.31 Million | ▲ +17.9% |
| 2019 | -0.74x | GBX-1.06 Million | GBX-2.04 Million | GBX1.44 Million | ▲ +63.9% |
| 2018 | -2.05x | GBX-1.97 Million | GBX-2.29 Million | GBX959.67K | ▲ +26.9% |
| 2017 | -2.80x | GBX-2.98 Million | GBX-3.23 Million | GBX1.06 Million | ▲ +11.9% |
| 2016 | -3.18x | GBX-2.86 Million | GBX-2.95 Million | GBX898.13K | ▼ -42.7% |
| 2015 | -2.23x | GBX-1.96 Million | GBX-2.24 Million | GBX878.87K | ▲ +18.2% |
| 2014 | -2.73x | GBX-2.07 Million | GBX-2.13 Million | GBX760.75K | ▲ +31.5% |
| 2013 | -3.98x | GBX-2.56 Million | GBX-3.12 Million | GBX644.19K | ▼ -104.1% |
| 2012 | -1.95x | GBX-1.64 Million | GBX-1.85 Million | GBX843.00K | ▼ -93.0% |
| 2011 | -1.01x | GBX-1.17 Million | GBX-1.78 Million | GBX1.16 Million | ▲ +32.7% |
| 2010 | -1.50x | GBX-1.53 Million | GBX-1.66 Million | GBX1.02 Million | ▼ -273.5% |
| 2009 | 0.87x | GBX766.90K | GBX-1.00 Million | GBX885.73K | ▲ +4.1% |
| 2008 | 0.83x | GBX783.73K | GBX-390.62K | GBX942.22K | ▲ +156.7% |
| 2007 | -1.47x | GBX-828.11K | GBX-1.39 Million | GBX564.87K | — |