Iceni Gold Ltd Financial Flexibility Index
Iceni Gold Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iceni Gold Ltd (2021–2025)
Financial flexibility index of Iceni Gold Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Iceni Gold Ltd across 5 annual periods. Check Iceni Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iceni Gold Ltd Financial Flexibility Index by Year (2021–2025)
Iceni Gold Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Iceni Gold Ltd. For the full cash flow conversion analysis, see Iceni Gold Ltd operating cash flow efficiency.
| 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 | — |