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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ING working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ING market cap overview.
| 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 | — |