Inspecs Group plc (SPEC) — Financial Flexibility Index
Inspecs Group plc (SPEC) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of GBX-5.20 Million (operating CF GBX-6.06 Million minus capex GBX854.00K) represents 0% of total liabilities (GBX122.51 Million). Check SPEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspecs Group plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Inspecs Group plc across 10 annual periods. For the full cash flow conversion analysis, see Inspecs Group plc (SPEC) cash flow conversion.
Annual Financial Flexibility Index for Inspecs Group plc (2016–2025)
Year-by-year free cash flow to debt coverage for Inspecs Group plc. Explore Inspecs Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX2.44 Million | GBX93.00K | GBX122.51 Million | ▼ -76.0% |
| 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 | ▼ -62.1% |
| 2021 | 0.15x | GBX27.39 Million | GBX19.75 Million | GBX181.13 Million | ▲ +1235.9% |
| 2020 | 0.01x | GBX1.86 Million | GBX-755.25K | GBX164.64 Million | ▼ -96.6% |
| 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 | — |