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 IP Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See IP Group (IPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 IP Group market capitalisation.
| 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 | — |