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 strategic asset allocation of ITM Power to assess the company's strategic physical and investment asset allocation.
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. See ITM Power (ITM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITM Power (2002–2025)
Year-by-year free cash flow to debt coverage for ITM Power. For the full company profile including market capitalisation, see ITM company net worth.
| 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 | — |