ideaForge Technology Limited (IDEAFORGE) — Financial Flexibility Index
ideaForge Technology Limited (IDEAFORGE) has a Financial Flexibility Index of 0.13x as of September 2023. Free cash flow of £100.42 Million (operating CF £100.42 Million minus capex £0.00) represents 0% of total liabilities (£771.63 Million). Also explore ideaForge Technology Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ideaForge Technology Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ideaForge Technology Limited across 7 annual periods. Check IDEAFORGE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ideaForge Technology Limited (2019–2025)
Year-by-year free cash flow to debt coverage for ideaForge Technology Limited . For the full company profile including market capitalisation, see how much is ideaForge Technology Limited worth.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | £109.27 Million | £-767.91 Million | £631.38 Million | ▼ -90.1% |
| 2024 | 1.75x | £1.43 Billion | £760.35 Million | £819.11 Million | ▲ +1515.8% |
| 2023 | -0.12x | £-201.34 Million | £-532.30 Million | £1.63 Billion | ▼ -109.1% |
| 2022 | 1.36x | £799.97 Million | £665.20 Million | £590.28 Million | ▲ +497.2% |
| 2021 | -0.34x | £-218.34 Million | £-308.13 Million | £639.93 Million | ▲ +45.3% |
| 2020 | -0.62x | £-72.76 Million | £-164.67 Million | £116.74 Million | ▼ -29.2% |
| 2019 | -0.48x | £-42.57 Million | £-134.58 Million | £88.27 Million | — |