ITM Power Financial Flexibility Index
ITM Power 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). Explore ITM Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ITM Power (2002–2025)
Financial flexibility index of ITM Power from 2002 to 2025. Historical Financial Flexibility Index trend for ITM Power across 24 annual periods. Check ITM Power (ITM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ITM Power Financial Flexibility Index by Year (2002–2025)
ITM Power financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ITM Power. For the full cash flow conversion analysis, see cash flow conversion of ITM Power.
| 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 | — |