IP Group (IPO) — Financial Flexibility Index
IP Group (IPO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-300.00K minus capex GBX300.00K) represents 0% of total liabilities (GBX123.50 Million). Check cash flow reinvestment rate of IP Group to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IP Group Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for IP Group across 25 annual periods. For the full cash flow conversion analysis, see IP Group operating cash flow efficiency.
Annual Financial Flexibility Index for IP Group (2001–2025)
Year-by-year free cash flow to debt coverage for IP Group. Explore IP Group (IPO) 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 | 0.00x | GBX0.00 | GBX-14.50 Million | GBX123.50 Million | ▲ +100.0% |
| 2024 | -0.13x | GBX-25.10 Million | GBX-25.10 Million | GBX198.70 Million | ▼ -56.2% |
| 2023 | -0.08x | GBX-17.90 Million | GBX-17.90 Million | GBX221.30 Million | ▲ +36.7% |
| 2022 | -0.13x | GBX-23.20 Million | GBX-23.50 Million | GBX181.70 Million | ▼ -276.8% |
| 2021 | 0.07x | GBX10.20 Million | GBX10.00 Million | GBX141.20 Million | ▼ -92.9% |
| 2020 | 1.02x | GBX145.90 Million | GBX-27.20 Million | GBX143.40 Million | ▲ +1042.7% |
| 2019 | -0.11x | GBX-16.60 Million | GBX-17.30 Million | GBX153.80 Million | ▲ +31.1% |
| 2018 | -0.16x | GBX-24.30 Million | GBX-24.90 Million | GBX155.10 Million | ▼ -13.9% |
| 2017 | -0.14x | GBX-20.80 Million | GBX-22.40 Million | GBX151.20 Million | ▲ +67.4% |
| 2016 | -0.42x | GBX-11.30 Million | GBX-11.40 Million | GBX26.80 Million | ▼ -105.7% |
| 2015 | 7.42x | GBX192.30 Million | GBX-37.70 Million | GBX25.90 Million | ▲ +263.7% |
| 2014 | -4.54x | GBX-31.30 Million | GBX-31.40 Million | GBX6.90 Million | ▼ -149.4% |
| 2013 | 9.18x | GBX25.70 Million | GBX25.60 Million | GBX2.80 Million | ▼ -75.5% |
| 2012 | 37.50x | GBX15.00 Million | GBX14.90 Million | GBX400.00K | ▲ +850.0% |
| 2011 | -5.00x | GBX-3.00 Million | GBX-3.30 Million | GBX600.00K | ▼ -40.0% |
| 2010 | -3.57x | GBX-2.50 Million | GBX-2.70 Million | GBX700.00K | ▲ +28.6% |
| 2009 | -5.00x | GBX-3.50 Million | GBX-3.70 Million | GBX700.00K | ▲ +40.7% |
| 2008 | -8.43x | GBX-5.90 Million | GBX-6.00 Million | GBX700.00K | ▼ -231.1% |
| 2007 | -2.55x | GBX-5.60 Million | GBX-5.70 Million | GBX2.20 Million | ▼ -428.7% |
| 2006 | -0.48x | GBX-1.30 Million | GBX-3.40 Million | GBX2.70 Million | ▼ -48.6% |
| 2005 | -0.32x | GBX-2.30 Million | GBX-3.80 Million | GBX7.10 Million | ▼ -30.5% |
| 2004 | -0.25x | GBX-1.99 Million | GBX-2.02 Million | GBX8.00 Million | ▼ -32.4% |
| 2003 | -0.19x | GBX-217.00K | GBX-234.00K | GBX1.16 Million | ▲ +97.0% |
| 2002 | -6.27x | GBX-458.00K | GBX-508.00K | GBX73.00K | ▼ -1318.1% |
| 2001 | -0.44x | GBX-292.00K | GBX-315.00K | GBX660.00K | — |