IQE PLC (IQE) — Financial Flexibility Index
IQE PLC (IQE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX1.53 Million (operating CF GBX489.00K minus capex GBX1.04 Million) represents 0% of total liabilities (GBX122.20 Million). Check IQE PLC (IQE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQE PLC Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for IQE PLC across 27 annual periods. See working capital position of IQE PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IQE PLC (1998–2024)
Year-by-year free cash flow to debt coverage for IQE PLC. For the full company profile including market capitalisation, see market value of IQE PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX11.97 Million | GBX-2.88 Million | GBX112.94 Million | ▼ -54.3% |
| 2023 | 0.23x | GBX24.04 Million | GBX5.92 Million | GBX103.73 Million | ▲ +17.6% |
| 2022 | 0.20x | GBX23.84 Million | GBX5.94 Million | GBX121.00 Million | ▼ -32.0% |
| 2021 | 0.29x | GBX33.78 Million | GBX15.39 Million | GBX116.60 Million | ▼ -26.5% |
| 2020 | 0.39x | GBX43.72 Million | GBX33.32 Million | GBX110.85 Million | ▼ -19.8% |
| 2019 | 0.49x | GBX50.22 Million | GBX8.13 Million | GBX102.14 Million | ▼ -55.8% |
| 2018 | 1.11x | GBX58.62 Million | GBX16.26 Million | GBX52.73 Million | ▲ +1.5% |
| 2017 | 1.10x | GBX49.94 Million | GBX21.75 Million | GBX45.58 Million | ▲ +137.7% |
| 2016 | 0.46x | GBX39.20 Million | GBX20.14 Million | GBX85.03 Million | ▲ +20.5% |
| 2015 | 0.38x | GBX29.11 Million | GBX19.11 Million | GBX76.08 Million | ▲ +39.8% |
| 2014 | 0.27x | GBX24.12 Million | GBX14.69 Million | GBX88.15 Million | ▲ +26.5% |
| 2013 | 0.22x | GBX20.63 Million | GBX10.53 Million | GBX95.36 Million | ▼ -11.8% |
| 2012 | 0.25x | GBX20.69 Million | GBX4.78 Million | GBX84.35 Million | ▼ -73.8% |
| 2011 | 0.94x | GBX29.83 Million | GBX10.32 Million | GBX31.87 Million | ▲ +71.5% |
| 2010 | 0.55x | GBX18.47 Million | GBX9.71 Million | GBX33.85 Million | ▲ +92.6% |
| 2009 | 0.28x | GBX10.85 Million | GBX6.61 Million | GBX38.28 Million | ▼ -33.1% |
| 2008 | 0.42x | GBX13.97 Million | GBX5.96 Million | GBX33.02 Million | ▲ +1.5% |
| 2007 | 0.42x | GBX10.27 Million | GBX1.06 Million | GBX24.65 Million | ▲ +342.0% |
| 2006 | -0.17x | GBX-3.13 Million | GBX-4.79 Million | GBX18.19 Million | ▲ +57.2% |
| 2005 | -0.40x | GBX-4.20 Million | GBX-5.06 Million | GBX10.46 Million | ▲ +57.4% |
| 2004 | -0.94x | GBX-8.75 Million | GBX-9.10 Million | GBX9.27 Million | ▼ -21.1% |
| 2003 | -0.78x | GBX-10.09 Million | GBX-10.32 Million | GBX12.95 Million | ▼ -169.2% |
| 2002 | -0.29x | GBX-5.31 Million | GBX-9.08 Million | GBX18.36 Million | ▼ -133.5% |
| 2001 | 0.86x | GBX18.64 Million | GBX-6.53 Million | GBX21.55 Million | ▼ -53.5% |
| 2000 | 1.86x | GBX45.58 Million | GBX12.01 Million | GBX24.50 Million | ▲ +188.0% |
| 1999 | 0.65x | GBX5.79 Million | GBX-3.75 Million | GBX8.97 Million | ▲ +30.3% |
| 1998 | 0.50x | GBX4.95 Million | GBX2.96 Million | GBX9.98 Million | — |