Itim Group PLC (ITIM) — Financial Flexibility Index
Itim Group PLC (ITIM) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX1.46 Million (operating CF GBX1.42 Million minus capex GBX37.00K) represents 0% of total liabilities (GBX8.19 Million). Check Itim Group PLC (ITIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itim Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Itim Group PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Itim Group PLC.
Annual Financial Flexibility Index for Itim Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Itim Group PLC. Explore cash flow to debt ratio of Itim Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX576.00K | GBX534.00K | GBX8.19 Million | ▼ -90.3% |
| 2024 | 0.72x | GBX5.84 Million | GBX4.18 Million | GBX8.07 Million | ▲ +147.0% |
| 2023 | 0.29x | GBX2.47 Million | GBX527.00K | GBX8.44 Million | ▼ -18.2% |
| 2022 | 0.36x | GBX2.67 Million | GBX478.00K | GBX7.44 Million | ▼ -32.0% |
| 2021 | 0.53x | GBX3.49 Million | GBX2.08 Million | GBX6.62 Million | ▲ +56.9% |
| 2020 | 0.34x | GBX3.38 Million | GBX2.13 Million | GBX10.06 Million | ▼ -1.6% |
| 2019 | 0.34x | GBX2.58 Million | GBX1.59 Million | GBX7.56 Million | ▲ +6.0% |
| 2018 | 0.32x | GBX1.62 Million | GBX970.00K | GBX5.03 Million | — |