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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IOF cash flow metrics.
Annual Financial Flexibility Index for Iofina plc (2006–2025)
Year-by-year free cash flow to debt coverage for Iofina plc. Explore Iofina plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |