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