Ilika plc (IKA) — Financial Flexibility Index
Ilika plc (IKA) has a Financial Flexibility Index of -1.83x as of October 2025. Free cash flow of GBX-2.99 Million (operating CF GBX-3.58 Million minus capex GBX592.10K) represents -2% of total liabilities (GBX1.64 Million). Check Ilika plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilika plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ilika plc across 19 annual periods. See how liquid is Ilika plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ilika plc (2007–2025)
Year-by-year free cash flow to debt coverage for Ilika plc. For the full company profile including market capitalisation, see market value of Ilika plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |