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 how strategically is Itim Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ITIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itim Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Itim Group PLC. For the full company profile including market capitalisation, see ITIM market cap.
| 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 | — |