Itim Group PLC (ITIM) — Financial Flexibility Index
Itim Group PLC (ITIM) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of GBX-880.00K (operating CF GBX-885.00K minus capex GBX5.00K) represents 0% of total liabilities (GBX7.67 Million). Also explore net asset momentum of Itim Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itim Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Itim Group PLC across 7 annual periods. Check Itim Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Itim Group PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Itim Group PLC. For the full company profile including market capitalisation, see Itim Group PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |