ITM Power (ITM) — Financial Flexibility Index
ITM Power (ITM) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of GBX2.63 Million (operating CF GBX-1.86 Million minus capex GBX4.49 Million) represents 0% of total liabilities (GBX129.61 Million). Check ITM Power (ITM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITM Power Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ITM Power across 24 annual periods. For the full cash flow conversion analysis, see ITM Power operating cash flow efficiency.
Annual Financial Flexibility Index for ITM Power (2002–2025)
Year-by-year free cash flow to debt coverage for ITM Power. Explore cash flow to debt ratio of ITM Power to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | GBX-7.10 Million | GBX-20.02 Million | GBX117.71 Million | ▲ +81.1% |
| 2024 | -0.32x | GBX-36.08 Million | GBX-50.58 Million | GBX113.06 Million | ▲ +40.7% |
| 2023 | -0.54x | GBX-57.44 Million | GBX-72.55 Million | GBX106.81 Million | ▼ -27.3% |
| 2022 | -0.42x | GBX-26.70 Million | GBX-37.85 Million | GBX63.21 Million | ▼ -64.8% |
| 2021 | -0.26x | GBX-8.10 Million | GBX-20.06 Million | GBX31.62 Million | ▼ -448.4% |
| 2020 | -0.05x | GBX-1.28 Million | GBX-11.95 Million | GBX27.43 Million | ▲ +88.7% |
| 2019 | -0.41x | GBX-7.65 Million | GBX-11.78 Million | GBX18.50 Million | ▼ -688.2% |
| 2018 | 0.07x | GBX617.00K | GBX-8.01 Million | GBX8.78 Million | ▲ +126.7% |
| 2017 | -0.26x | GBX-1.75 Million | GBX-5.05 Million | GBX6.67 Million | ▲ +87.8% |
| 2016 | -2.16x | GBX-3.78 Million | GBX-7.10 Million | GBX1.75 Million | ▼ -105.8% |
| 2015 | -1.05x | GBX-3.56 Million | GBX-6.68 Million | GBX3.40 Million | ▲ +54.9% |
| 2014 | -2.32x | GBX-5.77 Million | GBX-6.70 Million | GBX2.49 Million | ▲ +10.7% |
| 2013 | -2.60x | GBX-4.54 Million | GBX-5.38 Million | GBX1.75 Million | ▲ +46.4% |
| 2012 | -4.85x | GBX-4.80 Million | GBX-5.28 Million | GBX990.00K | ▼ -39.4% |
| 2011 | -3.48x | GBX-3.40 Million | GBX-4.59 Million | GBX976.00K | ▲ +51.4% |
| 2010 | -7.16x | GBX-4.14 Million | GBX-4.63 Million | GBX578.00K | ▲ +30.9% |
| 2009 | -10.37x | GBX-4.65 Million | GBX-5.53 Million | GBX449.00K | ▼ -61.4% |
| 2008 | -6.42x | GBX-4.06 Million | GBX-5.20 Million | GBX632.00K | ▼ -6.1% |
| 2007 | -6.05x | GBX-2.89 Million | GBX-3.38 Million | GBX477.00K | ▼ -73.7% |
| 2006 | -3.48x | GBX-1.02 Million | GBX-1.66 Million | GBX293.00K | ▲ +30.6% |
| 2005 | -5.02x | GBX-808.00K | GBX-1.19 Million | GBX161.00K | ▼ -77.0% |
| 2004 | -2.84x | GBX-553.00K | GBX-560.00K | GBX195.00K | ▲ +73.7% |
| 2003 | -10.79x | GBX-561.00K | GBX-672.00K | GBX52.00K | ▼ -2293.7% |
| 2002 | -0.45x | GBX-32.00K | GBX-45.00K | GBX71.00K | — |