Itim Group PLC Financial Flexibility Index
Itim Group PLC 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). See Itim Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itim Group PLC (2018–2025)
Financial flexibility index of Itim Group PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Itim Group PLC across 8 annual periods. Check ITIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Itim Group PLC Financial Flexibility Index by Year (2018–2025)
Itim Group PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Itim Group PLC. For the full cash flow conversion analysis, see ITIM operating cash flow.
| 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 | — |