Inspecs Group plc (SPEC) — Financial Flexibility Index
Inspecs Group plc (SPEC) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX6.85 Million (operating CF GBX6.29 Million minus capex GBX563.00K) represents 0% of total liabilities (GBX114.73 Million). Check asset allocation strategy of Inspecs Group plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspecs Group plc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Inspecs Group plc across 9 annual periods. See Inspecs Group plc (SPEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspecs Group plc (2016–2024)
Year-by-year free cash flow to debt coverage for Inspecs Group plc. For the full company profile including market capitalisation, see Inspecs Group plc (SPEC) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | GBX10.12 Million | GBX7.20 Million | GBX121.56 Million | ▼ -46.5% |
| 2023 | 0.16x | GBX18.41 Million | GBX12.66 Million | GBX118.39 Million | ▲ +171.6% |
| 2022 | 0.06x | GBX9.31 Million | GBX5.08 Million | GBX162.59 Million | ▼ -53.8% |
| 2021 | 0.12x | GBX22.48 Million | GBX14.83 Million | GBX181.13 Million | ▲ +886.8% |
| 2020 | 0.01x | GBX2.07 Million | GBX-548.86K | GBX164.64 Million | ▼ -96.3% |
| 2019 | 0.34x | GBX13.52 Million | GBX10.59 Million | GBX40.03 Million | ▲ +192.2% |
| 2018 | 0.12x | GBX5.39 Million | GBX4.41 Million | GBX46.61 Million | ▼ -24.3% |
| 2017 | 0.15x | GBX7.67 Million | GBX6.38 Million | GBX50.21 Million | ▲ +3.1% |
| 2016 | 0.15x | GBX1.79 Million | GBX1.72 Million | GBX12.10 Million | — |