Indivior PLC (INDV) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Indivior PLC (INDV) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX176.00 Million (operating CF GBX158.00 Million minus capex GBX18.00 Million) represents 0% of total liabilities (GBX1.71 Billion). Check total reinvestment intensity of Indivior PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX176.00 Million
Operating CF − Capex

Total Liabilities

GBX1.71 Billion
GBX

Capital Expenditures

GBX18.00 Million
GBX

Indivior PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Indivior PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indivior PLC.

Annual Financial Flexibility Index for Indivior PLC (2011–2024)

Year-by-year free cash flow to debt coverage for Indivior PLC. Explore INDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.04x GBX67.00 Million GBX36.00 Million GBX1.67 Billion ▲ +130.1%
2023 -0.13x GBX-262.00 Million GBX-315.00 Million GBX1.97 Billion ▼ -11553.3%
2022 0.00x GBX2.00 Million GBX-4.00 Million GBX1.72 Billion ▼ -99.5%
2021 0.24x GBX387.00 Million GBX353.00 Million GBX1.63 Billion ▲ +282.1%
2020 -0.13x GBX-189.00 Million GBX-193.00 Million GBX1.45 Billion ▼ -219.1%
2019 0.11x GBX158.00 Million GBX151.00 Million GBX1.44 Billion ▼ -52.9%
2018 0.23x GBX344.00 Million GBX303.00 Million GBX1.48 Billion ▲ +13.2%
2017 0.21x GBX338.00 Million GBX295.00 Million GBX1.65 Billion ▼ -30.2%
2016 0.29x GBX442.00 Million GBX407.00 Million GBX1.50 Billion ▲ +1.8%
2015 0.29x GBX351.00 Million GBX320.00 Million GBX1.22 Billion ▼ -24.3%
2014 0.38x GBX466.00 Million GBX440.00 Million GBX1.22 Billion ▼ -76.4%
2013 1.61x GBX794.00 Million GBX791.00 Million GBX492.00 Million ▼ -23.5%
2012 2.11x GBX869.00 Million GBX866.00 Million GBX412.00 Million ▼ -13.1%
2011 2.43x GBX740.00 Million GBX715.00 Million GBX305.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities