Iofina plc Financial Flexibility Index
Iofina plc financial flexibility index. Iofina plc (IOF) has a Financial Flexibility Index of 0.54x as of June 2026. Free cash flow of GBX13.33 Million (operating CF GBX7.69 Million minus capex GBX5.64 Million) represents 1% of total liabilities (GBX24.57 Million). See IOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iofina plc (2006–2025)
Financial flexibility index of Iofina plc from 2006 to 2025. Historical Financial Flexibility Index trend for Iofina plc across 20 annual periods. Check IOF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iofina plc Financial Flexibility Index by Year (2006–2025)
Iofina plc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Iofina plc. For the full cash flow conversion analysis, see cash efficiency ratio of Iofina plc.
| 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 | — |