Itaconix plc Financial Flexibility Index
Itaconix plc financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itaconix plc (2009–2024)
Financial flexibility index of Itaconix plc from 2009 to 2024. Historical Financial Flexibility Index trend for Itaconix plc across 16 annual periods. Check Itaconix plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Itaconix plc Financial Flexibility Index by Year (2009–2024)
Itaconix plc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Itaconix plc. For the full cash flow conversion analysis, see ITX cash flow metrics.
| 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 | — |