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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of in Style Group PLC.
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. Explore ITS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |