Ilika plc (IKA) — 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). Check IKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilika plc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Ilika plc across 20 annual periods. For the full cash flow conversion analysis, see IKA cash flow conversion.
Annual Financial Flexibility Index for Ilika plc (2007–2026)
Year-by-year free cash flow to debt coverage for Ilika plc. Explore IKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |