iomart Group plc (IOM) — Financial Flexibility Index
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 iomart Group plc (IOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iomart Group plc Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for iomart Group plc across 26 annual periods. For the full cash flow conversion analysis, see iomart Group plc (IOM) cash conversion ratio.
Annual Financial Flexibility Index for iomart Group plc (1999–2026)
Year-by-year free cash flow to debt coverage for iomart Group plc. Explore IOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |