Induction Healthcare Group PLC (INHC) — Financial Flexibility Index
Induction Healthcare Group PLC (INHC) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of GBX0.00 (operating CF GBX-938.00K minus capex GBX938.00K) represents 0% of total liabilities (GBX8.90 Million). Check Induction Healthcare Group PLC (INHC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Induction Healthcare Group PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Induction Healthcare Group PLC across 6 annual periods. See Induction Healthcare Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Induction Healthcare Group PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Induction Healthcare Group PLC. For the full company profile including market capitalisation, see market value of Induction Healthcare Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | GBX-758.00K | GBX-1.09 Million | GBX12.99 Million | ▲ +58.7% |
| 2023 | -0.14x | GBX-1.98 Million | GBX-2.81 Million | GBX14.04 Million | ▼ -243.9% |
| 2022 | 0.10x | GBX1.28 Million | GBX-2.06 Million | GBX13.11 Million | ▲ +115.3% |
| 2021 | -0.64x | GBX-2.35 Million | GBX-4.01 Million | GBX3.66 Million | ▲ +39.6% |
| 2020 | -1.06x | GBX-2.58 Million | GBX-3.35 Million | GBX2.43 Million | ▼ -76.2% |
| 2019 | -0.60x | GBX-1.97 Million | GBX-2.16 Million | GBX3.26 Million | — |