Ironbark Capital Ltd Financial Flexibility Index
Ironbark Capital Ltd financial flexibility index. 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). See Ironbark Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ironbark Capital Ltd (1998–2025)
Financial flexibility index of Ironbark Capital Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ironbark Capital Ltd across 28 annual periods. Check Ironbark Capital Ltd (IBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ironbark Capital Ltd Financial Flexibility Index by Year (1998–2025)
Ironbark Capital Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ironbark Capital Ltd. For the full cash flow conversion analysis, see IBC cash flow metrics.
| 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 | — |