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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Iceni Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ICL company net worth.
| 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 | — |