The Investment Company plc (INV) — Financial Flexibility Index
The Investment Company plc (INV) has a Financial Flexibility Index of -0.92x as of December 2025. Free cash flow of GBX-66.75K (operating CF GBX-66.75K minus capex GBX0.00) represents -1% of total liabilities (GBX72.31K). Check INV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INV cash flow conversion.
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. Explore INV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |