iomart Group plc (IOM) — Financial Flexibility Index

Latest as of March 2026: 0.07x

iomart Group plc (IOM) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of GBX13.60 Million (operating CF GBX10.26 Million minus capex GBX3.34 Million) represents 0% of total liabilities (GBX186.18 Million). Check IOM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.60 Million
Operating CF − Capex

Total Liabilities

GBX186.18 Million
GBX

Capital Expenditures

GBX3.34 Million
GBX

iomart Group plc Financial Flexibility Index (1999–2026)

Historical Financial Flexibility Index trend for iomart Group plc across 26 annual periods. See iomart Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for iomart Group plc (1999–2026)

Year-by-year free cash flow to debt coverage for iomart Group plc. For the full company profile including market capitalisation, see iomart Group plc stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.12x GBX21.85 Million GBX14.88 Million GBX186.18 Million ▼ -38.7%
2025 0.19x GBX36.59 Million GBX25.35 Million GBX191.16 Million ▼ -56.9%
2024 0.44x GBX47.74 Million GBX35.94 Million GBX107.47 Million ▼ -2.6%
2023 0.46x GBX44.74 Million GBX33.89 Million GBX98.12 Million ▼ -12.1%
2022 0.52x GBX46.39 Million GBX35.46 Million GBX89.45 Million ▲ +1.6%
2021 0.51x GBX57.12 Million GBX40.06 Million GBX111.91 Million ▲ +7.2%
2020 0.48x GBX53.78 Million GBX36.62 Million GBX112.95 Million ▼ -17.6%
2019 0.58x GBX50.06 Million GBX31.43 Million GBX86.62 Million ▼ -20.2%
2018 0.72x GBX54.49 Million GBX35.60 Million GBX75.20 Million ▼ -23.4%
2017 0.95x GBX47.31 Million GBX33.91 Million GBX49.99 Million ▲ +48.4%
2016 0.64x GBX41.31 Million GBX26.60 Million GBX64.78 Million ▼ -10.4%
2015 0.71x GBX36.09 Million GBX23.99 Million GBX50.70 Million ▲ +15.6%
2014 0.62x GBX33.95 Million GBX21.71 Million GBX55.15 Million ▼ -8.7%
2013 0.67x GBX18.23 Million GBX13.59 Million GBX27.05 Million ▲ +0.9%
2012 0.67x GBX11.73 Million GBX8.77 Million GBX17.55 Million ▼ -17.5%
2011 0.81x GBX11.67 Million GBX7.70 Million GBX14.41 Million ▲ +25.0%
2010 0.65x GBX6.35 Million GBX3.66 Million GBX9.80 Million ▼ -62.6%
2009 1.73x GBX17.64 Million GBX15.85 Million GBX10.19 Million ▲ +3124.1%
2008 0.05x GBX561.00K GBX-105.00K GBX10.45 Million ▲ +57.2%
2007 0.03x GBX641.00K GBX-133.00K GBX18.77 Million ▼ -74.2%
2006 0.13x GBX967.00K GBX349.00K GBX7.30 Million ▼ -35.4%
2005 0.20x GBX1.67 Million GBX902.00K GBX8.13 Million ▲ +202.5%
2004 -0.20x GBX-458.00K GBX-902.00K GBX2.29 Million ▲ +81.2%
2003 -1.07x GBX-1.56 Million GBX-1.65 Million GBX1.46 Million ▼ -74.8%
2000 -0.61x GBX-3.29 Million GBX-4.50 Million GBX5.39 Million ▼ -223.1%
1999 -0.19x GBX-566.00K GBX-1.06 Million GBX3.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities