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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INHC cash flow conversion.
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. Explore Induction Healthcare Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |