in Style Group PLC Financial Flexibility Index
in Style Group PLC financial flexibility index. in Style Group PLC (ITS) has a Financial Flexibility Index of 0.02x as of September 2022. Free cash flow of GBX370.00K (operating CF GBX-412.00K minus capex GBX782.00K) represents 0% of total liabilities (GBX18.59 Million). Explore in Style Group PLC (ITS) reinvestment 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 in Style Group PLC (2018–2022)
Financial flexibility index of in Style Group PLC from 2018 to 2022. Historical Financial Flexibility Index trend for in Style Group PLC across 5 annual periods. Check in Style Group PLC (ITS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
in Style Group PLC Financial Flexibility Index by Year (2018–2022)
in Style Group PLC financial flexibility index by year from 2018 to 2022. Year-by-year free cash flow to debt coverage for in Style Group PLC. For the full cash flow conversion analysis, see ITS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.20x | GBX-1.65 Million | GBX-3.77 Million | GBX8.06 Million | ▼ -188.2% |
| 2021 | 0.23x | GBX1.54 Million | GBX1.13 Million | GBX6.65 Million | ▲ +24698.4% |
| 2020 | 0.00x | GBX-8.00K | GBX-689.00K | GBX8.48 Million | ▼ -100.6% |
| 2019 | 0.15x | GBX1.06 Million | GBX519.00K | GBX7.02 Million | ▲ +126.7% |
| 2018 | -0.57x | GBX-1.97 Million | GBX-2.95 Million | GBX3.48 Million | — |