IMI PLC (IMI) — Financial Flexibility Index
IMI PLC (IMI) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of GBX351.00 Million (operating CF GBX286.90 Million minus capex GBX64.10 Million) represents 0% of total liabilities (GBX1.37 Billion). Check IMI 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
IMI PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for IMI PLC across 35 annual periods. For the full cash flow conversion analysis, see IMI PLC operating cash flow efficiency.
Annual Financial Flexibility Index for IMI PLC (1991–2025)
Year-by-year free cash flow to debt coverage for IMI PLC. Explore IMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX498.10 Million | GBX399.50 Million | GBX1.37 Billion | ▲ +10.3% |
| 2024 | 0.33x | GBX463.10 Million | GBX371.60 Million | GBX1.41 Billion | ▲ +7.1% |
| 2023 | 0.31x | GBX443.10 Million | GBX363.20 Million | GBX1.44 Billion | ▲ +39.9% |
| 2022 | 0.22x | GBX355.00 Million | GBX283.70 Million | GBX1.61 Billion | ▼ -6.5% |
| 2021 | 0.24x | GBX326.70 Million | GBX269.20 Million | GBX1.39 Billion | ▼ -26.7% |
| 2020 | 0.32x | GBX379.70 Million | GBX329.00 Million | GBX1.18 Billion | ▼ -4.1% |
| 2019 | 0.33x | GBX380.60 Million | GBX314.80 Million | GBX1.14 Billion | ▲ +55.1% |
| 2018 | 0.22x | GBX245.00 Million | GBX207.00 Million | GBX1.14 Billion | ▼ -24.2% |
| 2017 | 0.28x | GBX283.90 Million | GBX214.10 Million | GBX997.70 Million | ▼ -6.0% |
| 2016 | 0.30x | GBX322.50 Million | GBX251.60 Million | GBX1.07 Billion | ▼ -8.2% |
| 2015 | 0.33x | GBX313.50 Million | GBX242.90 Million | GBX951.30 Million | ▲ +43.2% |
| 2014 | 0.23x | GBX188.40 Million | GBX117.60 Million | GBX818.90 Million | ▼ -34.9% |
| 2013 | 0.35x | GBX372.70 Million | GBX319.30 Million | GBX1.05 Billion | ▲ +42.5% |
| 2012 | 0.25x | GBX258.30 Million | GBX211.40 Million | GBX1.04 Billion | ▲ +8.7% |
| 2011 | 0.23x | GBX255.30 Million | GBX196.40 Million | GBX1.12 Billion | ▼ -19.0% |
| 2010 | 0.28x | GBX294.90 Million | GBX244.10 Million | GBX1.05 Billion | ▲ +9.3% |
| 2009 | 0.26x | GBX254.70 Million | GBX212.50 Million | GBX988.70 Million | ▲ +21.3% |
| 2008 | 0.21x | GBX244.20 Million | GBX191.50 Million | GBX1.15 Billion | ▲ +18.6% |
| 2007 | 0.18x | GBX153.20 Million | GBX100.10 Million | GBX855.60 Million | ▼ -13.7% |
| 2006 | 0.21x | GBX157.80 Million | GBX113.70 Million | GBX760.50 Million | ▲ +19.6% |
| 2005 | 0.17x | GBX131.90 Million | GBX90.00 Million | GBX760.20 Million | ▼ -36.2% |
| 2004 | 0.27x | GBX220.50 Million | GBX169.70 Million | GBX811.00 Million | ▲ +10.8% |
| 2003 | 0.25x | GBX173.00 Million | GBX123.00 Million | GBX704.70 Million | ▼ -8.0% |
| 2002 | 0.27x | GBX196.20 Million | GBX145.30 Million | GBX734.90 Million | ▲ +29.4% |
| 2001 | 0.21x | GBX178.90 Million | GBX113.40 Million | GBX866.90 Million | ▲ +27.4% |
| 2000 | 0.16x | GBX147.40 Million | GBX80.00 Million | GBX910.10 Million | ▼ -25.8% |
| 1999 | 0.22x | GBX185.40 Million | GBX121.90 Million | GBX849.50 Million | ▼ -32.6% |
| 1998 | 0.32x | GBX153.10 Million | GBX98.70 Million | GBX473.00 Million | ▲ +27.3% |
| 1997 | 0.25x | GBX160.40 Million | GBX103.80 Million | GBX630.60 Million | ▼ -20.7% |
| 1996 | 0.32x | GBX146.50 Million | GBX82.50 Million | GBX457.00 Million | ▲ +44.6% |
| 1995 | 0.22x | GBX115.60 Million | GBX58.00 Million | GBX521.30 Million | ▲ +9.7% |
| 1994 | 0.20x | GBX95.50 Million | GBX48.00 Million | GBX472.50 Million | ▼ -9.6% |
| 1993 | 0.22x | GBX99.90 Million | GBX52.20 Million | GBX446.70 Million | ▼ -6.5% |
| 1992 | 0.24x | GBX125.10 Million | GBX71.20 Million | GBX523.10 Million | ▼ -2.2% |
| 1991 | 0.24x | GBX112.90 Million | GBX62.70 Million | GBX461.90 Million | — |