Inspecs Group plc Financial Flexibility Index
Inspecs Group plc 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). See SPEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inspecs Group plc (2016–2025)
Financial flexibility index of Inspecs Group plc from 2016 to 2025. Historical Financial Flexibility Index trend for Inspecs Group plc across 10 annual periods. Check SPEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inspecs Group plc Financial Flexibility Index by Year (2016–2025)
Inspecs Group plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Inspecs Group plc. For the full cash flow conversion analysis, see Inspecs Group plc cash conversion from operations.
| 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 | — |