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 IMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Imperial Brands PLC (IMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Imperial Brands PLC.
| 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 | — |