Induction Healthcare Group PLC (INHC) — Financial Flexibility Index

Latest as of September 2024: 0.00x

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). Also explore net asset momentum of Induction Healthcare Group PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX8.90 Million
GBX

Capital Expenditures

GBX938.00K
GBX

Induction Healthcare Group PLC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Induction Healthcare Group PLC across 6 annual periods. Check Induction Healthcare Group PLC (INHC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 INHC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities