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). Also explore ING shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Ingenta plc (ING) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ingenta plc (2002–2024)
Year-by-year free cash flow to debt coverage for Ingenta plc. For the full company profile including market capitalisation, see market value of Ingenta plc.
| 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 | — |