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). Also explore The Investment Company plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check INV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of The Investment Company plc.
| 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 | — |