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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does IQE PLC generate cash.
Annual Financial Flexibility Index for IQE PLC (1998–2024)
Year-by-year free cash flow to debt coverage for IQE PLC. Explore IQE PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |