IXICO PLC (IXI) — Financial Flexibility Index
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 IXI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IXICO PLC Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for IXICO PLC across 33 annual periods. For the full cash flow conversion analysis, see IXICO PLC (IXI) cash conversion ratio.
Annual Financial Flexibility Index for IXICO PLC (1993–2025)
Year-by-year free cash flow to debt coverage for IXICO PLC. Explore IXI 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 |
|---|---|---|---|---|---|
| 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 | — |