Ironbark Capital Ltd (IBC) — Financial Flexibility Index

Latest as of June 2025: 1.01x

Ironbark Capital Ltd (IBC) has a Financial Flexibility Index of 1.01x as of June 2025. Free cash flow of AU$1.85 Million (operating CF AU$1.85 Million minus capex AU$0.00) represents 1% of total liabilities (AU$1.83 Million). Also explore how fast is Ironbark Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.85 Million
Operating CF − Capex

Total Liabilities

AU$1.83 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ironbark Capital Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Ironbark Capital Ltd across 28 annual periods. Check IBC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ironbark Capital Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Ironbark Capital Ltd. For the full company profile including market capitalisation, see Ironbark Capital Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.64x AU$2.99 Million AU$2.99 Million AU$1.83 Million ▼ -30.6%
2024 2.36x AU$2.90 Million AU$2.90 Million AU$1.23 Million ▲ +37.4%
2023 1.72x AU$2.16 Million AU$2.16 Million AU$1.26 Million ▼ -81.7%
2022 9.37x AU$9.60 Million AU$9.60 Million AU$1.02 Million ▲ +896.5%
2021 0.94x AU$1.83 Million AU$1.83 Million AU$1.95 Million ▼ -97.7%
2020 40.08x AU$3.05 Million AU$3.05 Million AU$76.00K ▲ +352.8%
2019 8.85x AU$12.44 Million AU$12.44 Million AU$1.41 Million ▲ +117.0%
2018 -51.94x AU$-3.69 Million AU$-3.69 Million AU$71.00K ▼ -1911.3%
2017 2.87x AU$347.00K AU$347.00K AU$121.00K ▼ -94.9%
2016 56.07x AU$13.35 Million AU$13.35 Million AU$238.00K ▼ -56.9%
2015 130.24x AU$14.59 Million AU$14.59 Million AU$112.00K ▲ +12676.0%
2014 1.02x AU$4.36 Million AU$4.36 Million AU$4.27 Million ▲ +105.2%
2013 -19.53x AU$-2.52 Million AU$-2.52 Million AU$129.00K ▼ -117.5%
2012 -8.98x AU$-1.55 Million AU$-1.55 Million AU$173.00K ▲ +31.6%
2011 -13.14x AU$-4.93 Million AU$-4.93 Million AU$375.00K ▼ -117.3%
2010 76.08x AU$8.45 Million AU$8.45 Million AU$111.00K ▲ +186.9%
2009 26.52x AU$14.72 Million AU$14.72 Million AU$555.00K ▲ +9382.9%
2008 -0.29x AU$-954.00K AU$-954.00K AU$3.34 Million ▼ -426.3%
2007 0.09x AU$526.00K AU$526.00K AU$6.01 Million ▲ +119.5%
2006 -0.45x AU$-1.71 Million AU$-1.71 Million AU$3.81 Million ▼ -136.3%
2005 1.24x AU$3.97 Million AU$3.97 Million AU$3.21 Million ▲ +54.3%
2004 0.80x AU$2.14 Million AU$2.14 Million AU$2.67 Million ▼ -72.8%
2003 2.95x AU$2.44 Million AU$2.44 Million AU$828.00K ▲ +14137.9%
2002 -0.02x AU$-196.00K AU$-196.00K AU$9.33 Million ▲ +99.3%
2001 -3.04x AU$-15.86 Million AU$-15.86 Million AU$5.21 Million ▼ -1286.2%
2000 0.26x AU$8.58 Million AU$8.58 Million AU$33.46 Million ▲ +517.0%
1999 -0.06x AU$-1.99 Million AU$-1.99 Million AU$32.30 Million ▼ -279.8%
1998 -0.02x AU$-350.00K AU$-350.00K AU$21.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities