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). Also explore IP Group equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is IP Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IP Group (2001–2025)
Year-by-year free cash flow to debt coverage for IP Group. For the full company profile including market capitalisation, see IPO market cap overview.
| 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 | — |