Itaconix plc (ITX) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Itaconix plc (ITX) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-162.95K (operating CF GBX-404.10K minus capex GBX241.15K) represents 0% of total liabilities (GBX3.22 Million). Check Itaconix plc (ITX) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-162.95K
Operating CF − Capex

Total Liabilities

GBX3.22 Million
GBX

Capital Expenditures

GBX241.15K
GBX

Itaconix plc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Itaconix plc across 16 annual periods. For the full cash flow conversion analysis, see Itaconix plc (ITX) cash flow conversion.

Annual Financial Flexibility Index for Itaconix plc (2009–2024)

Year-by-year free cash flow to debt coverage for Itaconix plc. Explore Itaconix plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.56x GBX-2.17 Million GBX-2.75 Million GBX3.85 Million ▼ -55.7%
2023 -0.36x GBX-1.12 Million GBX-1.38 Million GBX3.10 Million ▼ -646.2%
2022 -0.05x GBX-130.43K GBX-178.53K GBX2.69 Million ▲ +93.5%
2021 -0.74x GBX-1.45 Million GBX-1.50 Million GBX1.95 Million ▼ -230.5%
2020 -0.22x GBX-849.82K GBX-849.83K GBX3.78 Million ▲ +47.1%
2019 -0.42x GBX-1.40 Million GBX-1.43 Million GBX3.29 Million ▲ +57.8%
2018 -1.01x GBX-4.81 Million GBX-4.85 Million GBX4.78 Million ▲ +48.6%
2017 -1.96x GBX-4.22 Million GBX-4.66 Million GBX2.15 Million ▼ -200.6%
2016 -0.65x GBX-5.19 Million GBX-5.83 Million GBX7.96 Million ▲ +53.6%
2015 -1.41x GBX-3.56 Million GBX-3.85 Million GBX2.53 Million ▲ +44.2%
2014 -2.52x GBX-7.12 Million GBX-7.31 Million GBX2.82 Million ▼ -62.7%
2013 -1.55x GBX-6.81 Million GBX-7.11 Million GBX4.39 Million ▲ +29.6%
2012 -2.20x GBX-6.78 Million GBX-6.90 Million GBX3.08 Million ▲ +25.6%
2011 -2.96x GBX-4.97 Million GBX-5.98 Million GBX1.68 Million ▲ +40.6%
2010 -4.98x GBX-5.38 Million GBX-5.58 Million GBX1.08 Million ▲ +1.7%
2009 -5.06x GBX-4.17 Million GBX-4.38 Million GBX823.05K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities