Ingenta plc (ING) — Financial Flexibility Index
Ingenta plc (ING) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of GBX733.00K (operating CF GBX704.00K minus capex GBX29.00K) represents 0% of total liabilities (GBX2.59 Million). Check Ingenta plc (ING) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingenta plc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Ingenta plc across 24 annual periods. For the full cash flow conversion analysis, see Ingenta plc cash flow conversion.
Annual Financial Flexibility Index for Ingenta plc (2002–2024)
Year-by-year free cash flow to debt coverage for Ingenta plc. Explore ING operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX1.74 Million | GBX1.65 Million | GBX3.15 Million | ▲ +62.5% |
| 2023 | 0.34x | GBX1.21 Million | GBX1.13 Million | GBX3.58 Million | ▼ -33.2% |
| 2022 | 0.51x | GBX2.47 Million | GBX2.42 Million | GBX4.86 Million | ▲ +10.7% |
| 2021 | 0.46x | GBX2.10 Million | GBX1.98 Million | GBX4.58 Million | ▲ +124.2% |
| 2020 | 0.20x | GBX986.00K | GBX786.00K | GBX4.82 Million | ▼ -44.5% |
| 2019 | 0.37x | GBX2.06 Million | GBX1.92 Million | GBX5.58 Million | ▲ +5397.0% |
| 2018 | 0.01x | GBX42.00K | GBX-19.00K | GBX6.27 Million | ▼ -92.5% |
| 2017 | 0.09x | GBX577.00K | GBX486.00K | GBX6.42 Million | ▲ +18272.3% |
| 2016 | 0.00x | GBX-4.00K | GBX-73.00K | GBX8.08 Million | ▲ +99.7% |
| 2015 | -0.15x | GBX-2.14 Million | GBX-2.15 Million | GBX13.99 Million | ▼ -1002.6% |
| 2014 | -0.01x | GBX-222.00K | GBX-235.00K | GBX16.01 Million | ▲ +72.3% |
| 2013 | -0.05x | GBX-613.00K | GBX-750.00K | GBX12.26 Million | ▼ -199.3% |
| 2012 | 0.05x | GBX612.00K | GBX537.00K | GBX12.14 Million | ▲ +764.9% |
| 2011 | 0.01x | GBX63.00K | GBX22.00K | GBX10.81 Million | ▼ -92.7% |
| 2010 | 0.08x | GBX886.00K | GBX678.00K | GBX11.09 Million | ▼ -36.2% |
| 2009 | 0.13x | GBX1.36 Million | GBX1.20 Million | GBX10.86 Million | ▲ +209.1% |
| 2008 | -0.11x | GBX-1.37 Million | GBX-1.54 Million | GBX11.90 Million | ▲ +57.3% |
| 2007 | -0.27x | GBX-3.10 Million | GBX-3.33 Million | GBX11.52 Million | ▼ -1319.8% |
| 2006 | -0.02x | GBX-163.00K | GBX-278.00K | GBX8.60 Million | ▲ +51.6% |
| 2006 | -0.04x | GBX-328.00K | GBX-328.00K | GBX8.37 Million | ▲ +57.8% |
| 2005 | -0.09x | GBX-459.00K | GBX-513.00K | GBX4.95 Million | ▲ +85.7% |
| 2004 | -0.65x | GBX-3.50 Million | GBX-3.60 Million | GBX5.40 Million | ▼ -13.0% |
| 2003 | -0.57x | GBX-3.90 Million | GBX-4.00 Million | GBX6.80 Million | ▼ -154.0% |
| 2002 | -0.23x | GBX-2.10 Million | GBX-2.30 Million | GBX9.30 Million | — |