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). Also explore how fast is Iceni Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Iceni Gold Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iceni Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Iceni Gold Ltd. For the full company profile including market capitalisation, see Iceni Gold Ltd market capitalisation.
| 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 | — |