Imperial Brands PLC (IMB) — Financial Flexibility Index
Imperial Brands PLC (IMB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of GBX-310.00 Million (operating CF GBX-394.00 Million minus capex GBX84.00 Million) represents 0% of total liabilities (GBX23.62 Billion). Check Imperial Brands PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imperial Brands PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Imperial Brands PLC across 35 annual periods. For the full cash flow conversion analysis, see IMB cash flow conversion.
Annual Financial Flexibility Index for Imperial Brands PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Imperial Brands PLC. Explore how well can Imperial Brands PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX3.63 Billion | GBX3.24 Billion | GBX23.28 Billion | ▲ +1.4% |
| 2024 | 0.15x | GBX3.35 Billion | GBX3.31 Billion | GBX21.80 Billion | ▲ +20.8% |
| 2023 | 0.13x | GBX2.90 Billion | GBX2.72 Billion | GBX22.85 Billion | ▼ -2.8% |
| 2022 | 0.13x | GBX3.07 Billion | GBX2.83 Billion | GBX23.48 Billion | ▲ +53.9% |
| 2021 | 0.08x | GBX1.97 Billion | GBX1.77 Billion | GBX23.15 Billion | ▼ -43.9% |
| 2020 | 0.15x | GBX4.06 Billion | GBX3.61 Billion | GBX26.79 Billion | ▲ +14.2% |
| 2019 | 0.13x | GBX3.65 Billion | GBX3.24 Billion | GBX27.49 Billion | ▼ -5.2% |
| 2018 | 0.14x | GBX3.41 Billion | GBX3.09 Billion | GBX24.40 Billion | ▲ +6.4% |
| 2017 | 0.13x | GBX3.26 Billion | GBX3.06 Billion | GBX24.76 Billion | ▲ +6.8% |
| 2016 | 0.12x | GBX3.32 Billion | GBX3.16 Billion | GBX26.99 Billion | ▲ +2.3% |
| 2015 | 0.12x | GBX2.94 Billion | GBX2.75 Billion | GBX24.44 Billion | ▼ -10.8% |
| 2014 | 0.13x | GBX2.76 Billion | GBX2.50 Billion | GBX20.43 Billion | ▲ +15.7% |
| 2013 | 0.12x | GBX2.66 Billion | GBX2.35 Billion | GBX22.77 Billion | ▲ +3.0% |
| 2012 | 0.11x | GBX2.44 Billion | GBX2.12 Billion | GBX21.55 Billion | ▲ +10.3% |
| 2011 | 0.10x | GBX2.35 Billion | GBX1.99 Billion | GBX22.86 Billion | ▼ -4.5% |
| 2010 | 0.11x | GBX2.53 Billion | GBX2.25 Billion | GBX23.53 Billion | ▼ -16.2% |
| 2009 | 0.13x | GBX3.26 Billion | GBX3.01 Billion | GBX25.41 Billion | ▲ +122.1% |
| 2008 | 0.06x | GBX1.32 Billion | GBX1.09 Billion | GBX22.88 Billion | ▼ -50.0% |
| 2007 | 0.12x | GBX910.00 Million | GBX772.00 Million | GBX7.87 Billion | ▼ -46.2% |
| 2006 | 0.21x | GBX1.41 Billion | GBX956.00 Million | GBX6.54 Billion | ▲ +24.6% |
| 2005 | 0.17x | GBX1.03 Billion | GBX931.00 Million | GBX5.99 Billion | ▲ +90.4% |
| 2004 | 0.09x | GBX570.00 Million | GBX467.00 Million | GBX6.29 Billion | ▲ +160.3% |
| 2003 | 0.03x | GBX239.00 Million | GBX157.00 Million | GBX6.87 Billion | ▼ -39.9% |
| 2002 | 0.06x | GBX379.00 Million | GBX327.00 Million | GBX6.55 Billion | ▼ -14.4% |
| 2001 | 0.07x | GBX201.00 Million | GBX157.00 Million | GBX2.97 Billion | ▲ +9.2% |
| 2000 | 0.06x | GBX174.00 Million | GBX125.00 Million | GBX2.81 Billion | ▼ -47.6% |
| 1999 | 0.12x | GBX329.00 Million | GBX267.00 Million | GBX2.78 Billion | ▼ -20.5% |
| 1998 | 0.15x | GBX407.00 Million | GBX376.00 Million | GBX2.74 Billion | ▲ +339.3% |
| 1997 | 0.03x | GBX69.00 Million | GBX36.00 Million | GBX2.04 Billion | ▼ -80.6% |
| 1996 | 0.17x | GBX91.00 Million | GBX68.00 Million | GBX521.00 Million | ▲ +5.4% |
| 1995 | 0.17x | GBX389.00 Million | GBX366.00 Million | GBX2.35 Billion | ▲ +26.0% |
| 1994 | 0.13x | GBX298.00 Million | GBX286.00 Million | GBX2.27 Billion | ▼ -20.6% |
| 1993 | 0.17x | GBX293.00 Million | GBX285.00 Million | GBX1.77 Billion | ▲ +12.6% |
| 1992 | 0.15x | GBX255.00 Million | GBX245.00 Million | GBX1.74 Billion | ▼ -26.2% |
| 1991 | 0.20x | GBX292.00 Million | GBX268.00 Million | GBX1.47 Billion | — |