Inspired Plc (INSE) — Financial Flexibility Index
Inspired Plc (INSE) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of GBX7.57 Million (operating CF GBX7.09 Million minus capex GBX478.00K) represents 0% of total liabilities (GBX94.73 Million). Check Inspired Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspired Plc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Inspired Plc across 17 annual periods. See INSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspired Plc (2009–2024)
Year-by-year free cash flow to debt coverage for Inspired Plc. For the full company profile including market capitalisation, see Inspired Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX17.32 Million | GBX16.47 Million | GBX94.73 Million | ▼ -13.6% |
| 2023 | 0.21x | GBX21.75 Million | GBX15.17 Million | GBX102.80 Million | ▼ -23.3% |
| 2022 | 0.28x | GBX25.12 Million | GBX19.33 Million | GBX91.11 Million | ▲ +68.9% |
| 2021 | 0.16x | GBX13.90 Million | GBX7.03 Million | GBX85.14 Million | ▲ +0.6% |
| 2020 | 0.16x | GBX11.76 Million | GBX6.12 Million | GBX72.43 Million | ▼ -18.8% |
| 2019 | 0.20x | GBX12.61 Million | GBX8.48 Million | GBX63.09 Million | ▼ -11.0% |
| 2018 | 0.22x | GBX9.03 Million | GBX8.16 Million | GBX40.21 Million | ▲ +29.7% |
| 2017 | 0.17x | GBX5.49 Million | GBX5.03 Million | GBX31.70 Million | ▼ -27.3% |
| 2016 | 0.24x | GBX4.81 Million | GBX4.45 Million | GBX20.23 Million | ▲ +117.3% |
| 2015 | 0.11x | GBX1.98 Million | GBX1.73 Million | GBX18.06 Million | ▼ -64.4% |
| 2014 | 0.31x | GBX1.98 Million | GBX1.60 Million | GBX6.46 Million | ▼ -22.9% |
| 2013 | 0.40x | GBX2.14 Million | GBX2.03 Million | GBX5.37 Million | ▲ +153.0% |
| 2012 | 0.16x | GBX975.84K | GBX709.78K | GBX6.19 Million | ▲ +842.9% |
| 2011 | 0.02x | GBX74.00K | GBX21.00K | GBX4.43 Million | ▼ -98.9% |
| 2011 | 1.48x | GBX1.13 Million | GBX1.05 Million | GBX762.00K | ▲ +419.5% |
| 2010 | 0.28x | GBX110.00K | GBX105.00K | GBX386.00K | ▼ -65.8% |
| 2009 | 0.83x | GBX255.00K | GBX248.00K | GBX306.00K | — |