Induction Healthcare Group PLC Financial Flexibility Index
Induction Healthcare Group PLC 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). Explore Induction Healthcare Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Induction Healthcare Group PLC (2019–2024)
Financial flexibility index of Induction Healthcare Group PLC from 2019 to 2024. Historical Financial Flexibility Index trend for Induction Healthcare Group PLC across 6 annual periods. Check how aggressively does Induction Healthcare Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Induction Healthcare Group PLC Financial Flexibility Index by Year (2019–2024)
Induction Healthcare Group PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Induction Healthcare Group PLC. For the full cash flow conversion analysis, see INHC operating cash flow.
| 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 | — |