IXICO PLC (IXI) — Financial Flexibility Index

Latest as of March 2026: -0.50x

IXICO PLC (IXI) has a Financial Flexibility Index of -0.50x as of March 2026. Free cash flow of GBX-1.14 Million (operating CF GBX-1.26 Million minus capex GBX121.00K) represents -1% of total liabilities (GBX2.27 Million). Check IXICO PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.14 Million
Operating CF − Capex

Total Liabilities

GBX2.27 Million
GBX

Capital Expenditures

GBX121.00K
GBX

IXICO PLC Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for IXICO PLC across 33 annual periods. See IXICO PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IXICO PLC (1993–2025)

Year-by-year free cash flow to debt coverage for IXICO PLC. For the full company profile including market capitalisation, see IXI stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.40x GBX-832.00K GBX-883.00K GBX2.10 Million ▲ +45.9%
2024 -0.73x GBX-1.26 Million GBX-1.73 Million GBX1.72 Million ▼ -150.3%
2023 1.45x GBX2.27 Million GBX302.00K GBX1.56 Million ▼ -14.5%
2022 1.70x GBX3.67 Million GBX1.43 Million GBX2.16 Million ▲ +70.8%
2021 1.00x GBX2.77 Million GBX614.00K GBX2.78 Million ▼ -3.8%
2020 1.03x GBX3.08 Million GBX1.94 Million GBX2.98 Million ▲ +3207.3%
2019 0.03x GBX87.00K GBX-130.00K GBX2.78 Million ▼ -77.3%
2018 0.14x GBX415.00K GBX355.00K GBX3.01 Million ▲ +140.2%
2017 -0.34x GBX-623.00K GBX-644.00K GBX1.82 Million ▲ +63.8%
2016 -0.95x GBX-1.51 Million GBX-1.53 Million GBX1.60 Million ▼ -13.9%
2015 -0.83x GBX-1.27 Million GBX-1.32 Million GBX1.53 Million ▲ +17.5%
2014 -1.01x GBX-1.61 Million GBX-1.71 Million GBX1.60 Million ▲ +64.6%
2013 -2.84x GBX-4.44 Million GBX-4.44 Million GBX1.56 Million ▲ +30.0%
2012 -4.06x GBX-8.99 Million GBX-9.00 Million GBX2.22 Million ▼ -66.9%
2011 -2.43x GBX-6.40 Million GBX-6.42 Million GBX2.63 Million ▲ +36.7%
2010 -3.84x GBX-4.36 Million GBX-4.44 Million GBX1.14 Million ▼ -99.6%
2009 -1.92x GBX-3.36 Million GBX-3.40 Million GBX1.75 Million ▼ -7.6%
2008 -1.79x GBX-2.38 Million GBX-2.58 Million GBX1.33 Million ▲ +54.6%
2007 -3.94x GBX-5.33 Million GBX-5.46 Million GBX1.35 Million ▼ -21.8%
2006 -3.23x GBX-5.61 Million GBX-5.85 Million GBX1.74 Million ▼ -95.6%
2005 -1.65x GBX-3.73 Million GBX-3.79 Million GBX2.26 Million ▲ +34.7%
2004 -2.53x GBX-5.71 Million GBX-5.83 Million GBX2.26 Million ▼ -31.0%
2003 -1.93x GBX-3.50 Million GBX-3.59 Million GBX1.81 Million ▲ +16.7%
2002 -2.32x GBX-4.52 Million GBX-4.66 Million GBX1.95 Million ▼ -0.1%
2001 -2.31x GBX-2.49 Million GBX-2.62 Million GBX1.07 Million ▼ -4.6%
2000 -2.21x GBX-2.10 Million GBX-2.20 Million GBX949.00K ▼ -41.8%
1999 -1.56x GBX-1.78 Million GBX-1.82 Million GBX1.14 Million ▲ +68.7%
1998 -4.99x GBX-3.85 Million GBX-3.94 Million GBX771.00K ▼ -77.9%
1997 -2.80x GBX-2.13 Million GBX-2.51 Million GBX760.00K ▼ -98.7%
1996 -1.41x GBX-553.00K GBX-697.00K GBX392.00K ▼ -1202.0%
1995 0.13x GBX366.00K GBX338.00K GBX2.86 Million ▲ +119.0%
1994 -0.67x GBX-1.95 Million GBX-1.97 Million GBX2.90 Million ▲ +12.6%
1993 -0.77x GBX-744.00K GBX-769.00K GBX965.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities