The Investment Company plc (INV) — Financial Flexibility Index
The Investment Company plc (INV) has a Financial Flexibility Index of -0.39x as of June 2025. Free cash flow of GBX-44.43K (operating CF GBX-44.43K minus capex GBX0.00) represents 0% of total liabilities (GBX112.84K). Check The Investment Company plc (INV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Investment Company plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for The Investment Company plc across 34 annual periods. See The Investment Company plc (INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Investment Company plc (1992–2025)
Year-by-year free cash flow to debt coverage for The Investment Company plc. For the full company profile including market capitalisation, see INV market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.22x | GBX-250.04K | GBX-250.04K | GBX112.84K | ▼ -1168.7% |
| 2024 | -0.17x | GBX-36.73K | GBX-36.73K | GBX210.30K | ▲ +11.9% |
| 2023 | -0.20x | GBX-119.24K | GBX-119.24K | GBX601.16K | ▲ +91.5% |
| 2022 | -2.35x | GBX-248.62K | GBX-248.62K | GBX106.00K | ▼ -732.5% |
| 2021 | 0.37x | GBX98.97K | GBX98.97K | GBX266.89K | ▼ -92.2% |
| 2020 | 4.77x | GBX639.11K | GBX639.11K | GBX134.07K | ▼ -23.4% |
| 2019 | 6.22x | GBX842.75K | GBX842.75K | GBX135.46K | ▲ +61.5% |
| 2018 | 3.85x | GBX450.91K | GBX450.91K | GBX117.09K | ▼ -44.1% |
| 2017 | 6.89x | GBX666.60K | GBX666.60K | GBX96.80K | ▲ +476.7% |
| 2016 | 1.19x | GBX609.68K | GBX609.68K | GBX510.57K | ▼ -76.6% |
| 2015 | 5.10x | GBX971.97K | GBX971.97K | GBX190.52K | ▲ +246.4% |
| 2014 | 1.47x | GBX1.05 Million | GBX1.05 Million | GBX710.36K | ▲ +1230.3% |
| 2013 | 0.11x | GBX400.74K | GBX400.74K | GBX3.62 Million | ▲ +0.3% |
| 2012 | 0.11x | GBX496.70K | GBX496.70K | GBX4.50 Million | ▼ -12.7% |
| 2011 | 0.13x | GBX576.00K | GBX576.00K | GBX4.56 Million | ▲ +114.1% |
| 2010 | 0.06x | GBX356.00K | GBX356.00K | GBX6.03 Million | ▲ +63.5% |
| 2009 | 0.04x | GBX235.00K | GBX235.00K | GBX6.51 Million | ▼ -59.6% |
| 2008 | 0.09x | GBX587.00K | GBX587.00K | GBX6.56 Million | ▲ +613.1% |
| 2007 | -0.02x | GBX-113.00K | GBX-113.00K | GBX6.48 Million | ▼ -69.4% |
| 2006 | -0.01x | GBX-41.00K | GBX-149.00K | GBX3.98 Million | ▼ -142.4% |
| 2005 | 0.02x | GBX106.00K | GBX46.00K | GBX4.37 Million | ▲ +105.1% |
| 2004 | -0.47x | GBX-231.00K | GBX-231.00K | GBX490.00K | ▼ -237.8% |
| 2003 | -0.14x | GBX-224.00K | GBX-224.00K | GBX1.60 Million | ▼ -235.3% |
| 2002 | 0.10x | GBX62.00K | GBX62.00K | GBX601.00K | ▲ +168.4% |
| 2001 | -0.15x | GBX-167.00K | GBX-167.00K | GBX1.11 Million | ▼ -264.4% |
| 2000 | 0.09x | GBX69.00K | GBX69.00K | GBX752.00K | ▼ -75.8% |
| 1999 | 0.38x | GBX281.00K | GBX281.00K | GBX742.00K | ▼ -71.6% |
| 1998 | 1.34x | GBX777.00K | GBX777.00K | GBX582.00K | ▲ +661.7% |
| 1997 | 0.18x | GBX129.00K | GBX129.00K | GBX736.00K | ▼ -79.6% |
| 1996 | 0.86x | GBX626.00K | GBX626.00K | GBX730.00K | ▼ -3.2% |
| 1995 | 0.89x | GBX638.00K | GBX638.00K | GBX720.00K | ▲ +108.8% |
| 1994 | 0.42x | GBX603.00K | GBX603.00K | GBX1.42 Million | ▼ -17.6% |
| 1993 | 0.51x | GBX624.00K | GBX624.00K | GBX1.21 Million | ▼ -63.9% |
| 1992 | 1.43x | GBX710.00K | GBX710.00K | GBX498.00K | — |