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$3.34 Million). Check Indiana Resources Ltd (IDA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indiana Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Indiana Resources Ltd across 31 annual periods. See Indiana Resources Ltd (IDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indiana Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Indiana Resources Ltd. For the full company profile including market capitalisation, see Indiana Resources Ltd (IDA) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-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 | — |