Imperial Brands PLC Financial Flexibility Index
Imperial Brands PLC 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). See IMB free cash flow to operating cash ratio 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 Imperial Brands PLC (1991–2025)
Financial flexibility index of Imperial Brands PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Imperial Brands PLC across 35 annual periods. Check IMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Imperial Brands PLC Financial Flexibility Index by Year (1991–2025)
Imperial Brands PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Imperial Brands PLC. For the full cash flow conversion analysis, see Imperial Brands PLC operating cash flow efficiency.
| 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 | — |