Income Asset Management Group Ltd Financial Flexibility Index

Latest as of December 2025: -0.35x

Income Asset Management Group Ltd financial flexibility index. Income Asset Management Group Ltd (IAM) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of AU$-2.71 Million (operating CF AU$-2.73 Million minus capex AU$17.41K) represents 0% of total liabilities (AU$7.68 Million). See IAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.35x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.71 Million

Operating CF − Capex

Total Liabilities

AU$7.68 Million

AUD

Capital Expenditures

AU$17.41K

AUD

Financial Flexibility Index of Income Asset Management Group Ltd (1992–2025)

Financial flexibility index of Income Asset Management Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Income Asset Management Group Ltd across 34 annual periods. Check Income Asset Management Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Income Asset Management Group Ltd Financial Flexibility Index by Year (1992–2025)

Income Asset Management Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Income Asset Management Group Ltd. For the full cash flow conversion analysis, see Income Asset Management Group Ltd cash conversion from operations.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-1.01x	AU$-4.28 Million	AU$-4.39 Million	AU$4.26 Million	▼ -99.2%
2024	-0.50x	AU$-7.39 Million	AU$-7.46 Million	AU$14.63 Million	▼ -532.5%
2023	-0.08x	AU$-1.08 Million	AU$-1.15 Million	AU$13.51 Million	▲ +92.0%
2022	-1.00x	AU$-7.03 Million	AU$-7.17 Million	AU$7.01 Million	▲ +8.1%
2021	-1.09x	AU$-7.27 Million	AU$-7.39 Million	AU$6.66 Million	▲ +80.7%
2020	-5.65x	AU$-5.52 Million	AU$-5.53 Million	AU$977.60K	▲ +35.1%
2019	-8.70x	AU$-5.01 Million	AU$-5.04 Million	AU$575.45K	▼ -1165.8%
2018	-0.69x	AU$-3.24 Million	AU$-3.49 Million	AU$4.72 Million	▼ -2031.7%
2017	-0.03x	AU$-91.77K	AU$-300.28K	AU$2.85 Million	▼ -107.8%
2016	0.41x	AU$936.88K	AU$717.34K	AU$2.27 Million	▲ +5996.8%
2015	0.01x	AU$15.46K	AU$-332.17K	AU$2.28 Million	▼ -90.7%
2014	0.07x	AU$434.75K	AU$-332.44K	AU$5.98 Million	▼ -83.9%
2013	0.45x	AU$2.29 Million	AU$2.00 Million	AU$5.05 Million	▲ +281.6%
2012	-0.25x	AU$-547.45K	AU$-700.58K	AU$2.20 Million	▼ -32.9%
2011	-0.19x	AU$-339.52K	AU$-541.29K	AU$1.81 Million	▼ -405.5%
2010	0.06x	AU$90.09K	AU$-137.57K	AU$1.47 Million	▼ -90.3%
2009	0.63x	AU$1.22 Million	AU$993.35K	AU$1.92 Million	▲ +205.0%
2008	0.21x	AU$309.53K	AU$83.05K	AU$1.49 Million	▲ +505.5%
2007	-0.05x	AU$-68.16K	AU$-236.55K	AU$1.33 Million	▼ -108.7%
2006	0.59x	AU$1.36 Million	AU$823.97K	AU$2.30 Million	▲ +67.1%
2005	0.35x	AU$3.54 Million	AU$2.15 Million	AU$9.98 Million	▼ -4.7%
2004	0.37x	AU$3.67 Million	AU$1.27 Million	AU$9.86 Million	▲ +116.8%
2003	0.17x	AU$1.46 Million	AU$297.00K	AU$8.48 Million	▼ -74.4%
2002	0.67x	AU$5.71 Million	AU$3.89 Million	AU$8.53 Million	▲ +84.0%
2001	0.36x	AU$3.76 Million	AU$1.11 Million	AU$10.33 Million	▲ +154.7%
2000	-0.67x	AU$-6.13 Million	AU$-11.93 Million	AU$9.22 Million	▼ -133.9%
1999	1.96x	AU$12.34 Million	AU$11.77 Million	AU$6.29 Million	▼ -8.4%
1998	2.14x	AU$20.34 Million	AU$20.28 Million	AU$9.50 Million	▲ +2003.2%
1997	-0.11x	AU$-667.42K	AU$-1.12 Million	AU$5.93 Million	▼ -215.3%
1996	0.10x	AU$478.79K	AU$443.33K	AU$4.91 Million	▼ -64.4%
1995	0.27x	AU$1.91 Million	AU$1.15 Million	AU$6.96 Million	▲ +885.8%
1994	0.03x	AU$2.27 Million	AU$1.82 Million	AU$81.73 Million	▲ +214.3%
1993	-0.02x	AU$-2.04 Million	AU$-3.34 Million	AU$83.96 Million	▼ -105.5%
1992	0.44x	AU$31.53 Million	AU$-233.00K	AU$71.61 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities