in Style Group PLC (ITS) — 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). Check ITS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
in Style Group PLC Financial Flexibility Index (2018–2022)
Historical Financial Flexibility Index trend for in Style Group PLC across 5 annual periods. See ITS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for in Style Group PLC (2018–2022)
Year-by-year free cash flow to debt coverage for in Style Group PLC. For the full company profile including market capitalisation, see ITS stock market capitalisation.
| 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 | — |