Indiana Resources Ltd Financial Flexibility Index
Indiana Resources Ltd 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$3.34 Million). See IDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indiana Resources Ltd (1992–2025)
Financial flexibility index of Indiana Resources Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Indiana Resources Ltd across 31 annual periods. Check IDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indiana Resources Ltd Financial Flexibility Index by Year (1992–2025)
Indiana Resources Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Indiana Resources Ltd. For the full cash flow conversion analysis, see IDA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-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 | — |