Iofina plc (IOF) — Financial Flexibility Index
Iofina plc (IOF) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of GBX12.17 Million (operating CF GBX9.23 Million minus capex GBX2.95 Million) represents 1% of total liabilities (GBX23.53 Million). Also explore IOF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iofina plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Iofina plc across 20 annual periods. Check Iofina plc (IOF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iofina plc (2006–2025)
Year-by-year free cash flow to debt coverage for Iofina plc. For the full company profile including market capitalisation, see Iofina plc (IOF) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX19.66 Million | GBX11.10 Million | GBX23.53 Million | ▼ -36.5% |
| 2024 | 1.32x | GBX21.04 Million | GBX11.53 Million | GBX15.99 Million | ▲ +40.2% |
| 2023 | 0.94x | GBX14.81 Million | GBX8.57 Million | GBX15.77 Million | ▲ +60.1% |
| 2022 | 0.59x | GBX8.64 Million | GBX5.55 Million | GBX14.73 Million | ▼ -9.4% |
| 2021 | 0.65x | GBX9.38 Million | GBX7.89 Million | GBX14.48 Million | ▲ +99.5% |
| 2020 | 0.32x | GBX6.22 Million | GBX3.78 Million | GBX19.18 Million | ▲ +57.2% |
| 2019 | 0.21x | GBX5.05 Million | GBX3.35 Million | GBX24.45 Million | ▲ +115.3% |
| 2018 | 0.10x | GBX2.89 Million | GBX1.99 Million | GBX30.18 Million | ▲ +57.3% |
| 2017 | 0.06x | GBX1.82 Million | GBX-264.35K | GBX29.80 Million | ▲ +29.9% |
| 2016 | 0.05x | GBX1.12 Million | GBX451.20K | GBX23.88 Million | ▲ +51.8% |
| 2015 | 0.03x | GBX744.58K | GBX-308.97K | GBX24.07 Million | ▼ -87.6% |
| 2014 | 0.25x | GBX5.77 Million | GBX-196.29K | GBX23.10 Million | ▼ -58.3% |
| 2013 | 0.60x | GBX11.64 Million | GBX-482.50K | GBX19.45 Million | ▲ +660.2% |
| 2012 | -0.11x | GBX-336.78K | GBX-4.39 Million | GBX3.15 Million | ▼ -129.4% |
| 2011 | 0.36x | GBX847.72K | GBX-1.28 Million | GBX2.34 Million | ▲ +133.3% |
| 2010 | -1.09x | GBX-3.01 Million | GBX-3.80 Million | GBX2.76 Million | ▼ -138.0% |
| 2009 | -0.46x | GBX-1.56 Million | GBX-6.33 Million | GBX3.40 Million | ▼ -107.0% |
| 2008 | 6.53x | GBX6.16 Million | GBX780.53K | GBX943.08K | ▲ +1112.8% |
| 2007 | -0.65x | GBX-295.49K | GBX-360.93K | GBX458.11K | ▼ -240.3% |
| 2006 | -0.19x | GBX-148.90K | GBX-474.13K | GBX785.64K | — |