Iceni Gold Ltd (ICL) — Financial Flexibility Index
Iceni Gold Ltd (ICL) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of AU$-498.82K (operating CF AU$-509.62K minus capex AU$10.80K) represents 0% of total liabilities (AU$1.11 Million). Check Iceni Gold Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iceni Gold Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Iceni Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Iceni Gold Ltd generate cash.
Annual Financial Flexibility Index for Iceni Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Iceni Gold Ltd. Explore ICL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.91x | AU$5.04 Million | AU$-1.38 Million | AU$1.29 Million | ▲ +59.1% |
| 2024 | 2.46x | AU$2.11 Million | AU$-502.23K | AU$858.45K | ▼ -12.8% |
| 2023 | 2.82x | AU$3.76 Million | AU$-1.14 Million | AU$1.34 Million | ▼ -32.7% |
| 2022 | 4.18x | AU$10.07 Million | AU$-1.30 Million | AU$2.41 Million | ▲ +195.1% |
| 2021 | 1.42x | AU$1.47 Million | AU$-1.24 Million | AU$1.04 Million | — |