Inca Minerals Ltd (ICG) — Financial Flexibility Index

Latest as of December 2024: -0.16x

Inca Minerals Ltd (ICG) has a Financial Flexibility Index of -0.16x as of December 2024. Free cash flow of AU$-44.11K (operating CF AU$-464.50K minus capex AU$420.39K) represents 0% of total liabilities (AU$283.19K). Check how aggressively does Inca Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-44.11K
Operating CF − Capex

Total Liabilities

AU$283.19K
AUD

Capital Expenditures

AU$420.39K
AUD

Inca Minerals Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Inca Minerals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Inca Minerals Ltd cash conversion from operations.

Annual Financial Flexibility Index for Inca Minerals Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Inca Minerals Ltd. Explore Inca Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.86x AU$266.70K AU$-1.21 Million AU$311.50K ▼ -37.5%
2023 1.37x AU$916.27K AU$-1.78 Million AU$669.04K ▼ -81.4%
2022 7.36x AU$7.97 Million AU$-909.44K AU$1.08 Million ▲ +86.6%
2021 3.95x AU$3.08 Million AU$-350.78K AU$781.50K ▲ +340.3%
2020 0.90x AU$3.07 Million AU$-360.88K AU$3.42 Million ▲ +6.7%
2019 0.84x AU$1.68 Million AU$-863.78K AU$2.00 Million ▼ -83.5%
2018 5.10x AU$3.40 Million AU$-261.01K AU$666.11K ▼ -39.5%
2017 8.44x AU$1.96 Million AU$-581.85K AU$232.20K ▼ -32.4%
2016 12.49x AU$3.19 Million AU$-685.70K AU$255.42K ▲ +72.1%
2015 7.26x AU$2.09 Million AU$-636.04K AU$288.04K ▼ -10.6%
2014 8.12x AU$2.86 Million AU$-850.35K AU$352.56K ▼ -34.5%
2013 12.40x AU$1.99 Million AU$-369.76K AU$160.56K ▲ +1465.2%
2012 -0.91x AU$-151.61K AU$-1.80 Million AU$166.97K ▼ -178.0%
2011 1.16x AU$244.60K AU$-543.75K AU$210.24K ▼ -14.1%
2010 1.35x AU$228.75K AU$-66.45K AU$168.86K ▼ -97.3%
2009 50.68x AU$632.83K AU$-225.94K AU$12.49K ▲ +98302.4%
2008 0.05x AU$12.00K AU$12.00K AU$233.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities