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). Check Iofina plc (IOF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Iofina plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |