iomart Group plc Financial Flexibility Index
iomart Group plc 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). See IOM 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 iomart Group plc (1999–2026)
Financial flexibility index of iomart Group plc from 1999 to 2026. Historical Financial Flexibility Index trend for iomart Group plc across 26 annual periods. Check iomart Group plc (IOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
iomart Group plc Financial Flexibility Index by Year (1999–2026)
iomart Group plc financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for iomart Group plc. For the full cash flow conversion analysis, see iomart Group plc operating cash flow efficiency.
| 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 | — |