Indivior PLC Ordinary Shares Financial Flexibility Index

Latest as of September 2025: -0.01x

Indivior PLC Ordinary Shares financial flexibility index. Indivior PLC Ordinary Shares (INDV) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-20.93 Million (operating CF $-40.93 Million minus capex $20.00 Million) represents 0% of total liabilities ($1.62 Billion). See free cash flow generation of Indivior PLC Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.93 Million
Operating CF − Capex

Total Liabilities

$1.62 Billion
USD

Capital Expenditures

$20.00 Million
USD

Financial Flexibility Index of Indivior PLC Ordinary Shares (2016–2024)

Financial flexibility index of Indivior PLC Ordinary Shares from 2016 to 2024. Historical Financial Flexibility Index trend for Indivior PLC Ordinary Shares across 9 annual periods. Check Indivior PLC Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Indivior PLC Ordinary Shares Financial Flexibility Index by Year (2016–2024)

Indivior PLC Ordinary Shares financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Indivior PLC Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Indivior PLC Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $65.00 Million $36.00 Million $1.67 Billion ▲ +129.0%
2023 -0.13x $-262.00 Million $-315.00 Million $1.95 Billion ▼ -11911.0%
2022 0.00x $1.96 Million $-3.93 Million $1.73 Billion ▼ -99.5%
2021 0.23x $380.39 Million $346.97 Million $1.63 Billion ▲ +268.3%
2020 -0.14x $-201.47 Million $-205.73 Million $1.45 Billion ▼ -222.3%
2019 0.11x $164.07 Million $156.80 Million $1.44 Billion ▼ -48.8%
2018 0.22x $328.57 Million $289.41 Million $1.48 Billion ▲ +2.9%
2017 0.22x $355.04 Million $309.87 Million $1.65 Billion ▼ -19.9%
2016 0.27x $404.77 Million $372.72 Million $1.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities