Imperial Brands PLC (IMB) — Financial Flexibility Index
Imperial Brands PLC (IMB) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of GBX3.73 Billion (operating CF GBX3.51 Billion minus capex GBX217.00 Million) represents 0% of total liabilities (GBX23.28 Billion). Also explore Imperial Brands PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Imperial Brands PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imperial Brands PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Imperial Brands PLC. For the full company profile including market capitalisation, see IMB company net worth.
| 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 | — |