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). Also explore net asset growth rate of Inspecs Group plc to track the company's year-over-year net asset growth rate.
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. Check Inspecs Group plc (SPEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 SPEC market cap overview.
| 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 | — |