I.E.S Holdings Ltd (IES) — Financial Flexibility Index

Latest as of December 2025: 0.03x

I.E.S Holdings Ltd (IES) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ILA10.47 Million (operating CF ILA10.46 Million minus capex ILA10.00K) represents 0% of total liabilities (ILA367.96 Million). Check I.E.S Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA10.47 Million
Operating CF − Capex

Total Liabilities

ILA367.96 Million
ILA

Capital Expenditures

ILA10.00K
ILA

I.E.S Holdings Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for I.E.S Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see I.E.S Holdings Ltd (IES) cash flow conversion.

Annual Financial Flexibility Index for I.E.S Holdings Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for I.E.S Holdings Ltd. Explore IES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.11x ILA42.01 Million ILA41.98 Million ILA367.96 Million ▼ -21.2%
2024 0.14x ILA48.96 Million ILA48.91 Million ILA337.92 Million ▲ +1.1%
2023 0.14x ILA44.27 Million ILA44.25 Million ILA308.93 Million ▲ +30.1%
2022 0.11x ILA33.35 Million ILA33.30 Million ILA302.83 Million ▼ -9.1%
2021 0.12x ILA29.76 Million ILA29.73 Million ILA245.62 Million ▼ -25.6%
2020 0.16x ILA24.86 Million ILA24.76 Million ILA152.78 Million ▼ -9.4%
2019 0.18x ILA26.33 Million ILA26.30 Million ILA146.55 Million ▼ -43.7%
2018 0.32x ILA42.70 Million ILA42.69 Million ILA133.82 Million ▲ +138.5%
2017 0.13x ILA21.00 Million ILA20.89 Million ILA156.97 Million ▲ +155.7%
2016 -0.24x ILA-32.33 Million ILA-32.38 Million ILA134.70 Million ▼ -229.1%
2015 0.19x ILA24.41 Million ILA24.31 Million ILA131.23 Million ▲ +21.8%
2014 0.15x ILA20.82 Million ILA20.73 Million ILA136.41 Million ▲ +10.5%
2013 0.14x ILA19.66 Million ILA18.43 Million ILA142.35 Million ▲ +59.4%
2012 0.09x ILA9.95 Million ILA9.80 Million ILA114.84 Million ▲ +66.1%
2008 0.05x ILA6.60 Million ILA5.81 Million ILA126.56 Million ▲ +2077.7%
2007 0.00x ILA317.00K ILA-512.00K ILA132.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities