Indiana Resources Ltd (IDA) — Financial Flexibility Index
Indiana Resources Ltd (IDA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$432.00K (operating CF AU$-1.26 Million minus capex AU$1.69 Million) represents 0% of total liabilities (AU$3.34 Million). Check IDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indiana Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Indiana Resources Ltd across 31 annual periods. For the full cash flow conversion analysis, see Indiana Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Indiana Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Indiana Resources Ltd. Explore IDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-2.19 Million | AU$-6.15 Million | AU$3.04 Million | ▲ +81.9% |
| 2024 | -3.98x | AU$-3.67 Million | AU$-4.20 Million | AU$922.00K | ▼ -17781.8% |
| 2023 | 0.02x | AU$22.00K | AU$-1.47 Million | AU$977.00K | ▲ +103.2% |
| 2022 | -0.71x | AU$-558.00K | AU$-2.53 Million | AU$789.00K | ▲ +70.6% |
| 2021 | -2.41x | AU$-2.38 Million | AU$-2.39 Million | AU$989.00K | ▼ -22.9% |
| 2020 | -1.96x | AU$-2.50 Million | AU$-2.51 Million | AU$1.28 Million | ▼ -106.7% |
| 2019 | -0.95x | AU$-1.53 Million | AU$-1.53 Million | AU$1.61 Million | ▲ +79.8% |
| 2018 | -4.69x | AU$-1.24 Million | AU$-1.41 Million | AU$264.00K | ▼ -20.8% |
| 2017 | -3.88x | AU$-2.02 Million | AU$-2.19 Million | AU$521.00K | ▲ +41.7% |
| 2016 | -6.66x | AU$-6.96 Million | AU$-6.99 Million | AU$1.04 Million | ▼ -75.8% |
| 2015 | -3.79x | AU$-9.14 Million | AU$-9.20 Million | AU$2.41 Million | ▼ -70.5% |
| 2014 | -2.22x | AU$-9.43 Million | AU$-9.52 Million | AU$4.24 Million | ▼ -523.7% |
| 2013 | 0.52x | AU$27.51 Million | AU$24.37 Million | AU$52.48 Million | ▼ -25.6% |
| 2012 | 0.71x | AU$46.59 Million | AU$22.97 Million | AU$66.09 Million | ▲ +30227.7% |
| 2011 | 0.00x | AU$109.00K | AU$-15.91 Million | AU$46.89 Million | ▼ -62.4% |
| 2010 | 0.01x | AU$45.82K | AU$-6.73 Million | AU$7.41 Million | ▼ -99.9% |
| 2009 | 10.77x | AU$15.05 Million | AU$-1.04 Million | AU$1.40 Million | ▲ +174.7% |
| 2008 | 3.92x | AU$5.68 Million | AU$-1.12 Million | AU$1.45 Million | ▼ -30.4% |
| 2007 | 5.63x | AU$9.70 Million | AU$-740.60K | AU$1.72 Million | ▲ +25.9% |
| 2006 | 4.47x | AU$7.37 Million | AU$219.04K | AU$1.65 Million | ▲ +1.6% |
| 2005 | 4.41x | AU$6.17 Million | AU$264.48K | AU$1.40 Million | ▲ +243.0% |
| 2004 | 1.28x | AU$3.93 Million | AU$-670.84K | AU$3.06 Million | ▼ -24.3% |
| 2003 | 1.70x | AU$1.82 Million | AU$-414.44K | AU$1.07 Million | ▼ -70.3% |
| 2002 | 5.71x | AU$1.09 Million | AU$-708.62K | AU$190.65K | ▲ +708.7% |
| 2001 | 0.71x | AU$162.25K | AU$-872.70K | AU$229.60K | ▲ +175.9% |
| 1997 | -0.93x | AU$-530.46K | AU$-663.81K | AU$569.86K | ▼ -144.7% |
| 1996 | 2.08x | AU$101.25K | AU$-274.03K | AU$48.64K | ▼ -39.1% |
| 1995 | 3.42x | AU$188.00K | AU$-271.00K | AU$55.00K | ▲ +748.4% |
| 1994 | -0.53x | AU$-68.00K | AU$-234.00K | AU$129.00K | ▲ +87.0% |
| 1993 | -4.06x | AU$-199.00K | AU$-222.00K | AU$49.00K | ▼ -47.3% |
| 1992 | -2.76x | AU$-182.00K | AU$-274.00K | AU$66.00K | — |