Inspired Plc (INSE) — Financial Flexibility Index

Latest as of December 2024: 0.08x

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). Also explore Inspired Plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.57 Million
Operating CF − Capex

Total Liabilities

GBX94.73 Million
GBX

Capital Expenditures

GBX478.00K
GBX

Inspired Plc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Inspired Plc across 17 annual periods. Check how strategically is Inspired Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 INSE company net worth.

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