Idp Education Ltd Financial Flexibility Index
Idp Education Ltd financial flexibility index. Idp Education Ltd (IEL) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of AU$125.47 Million (operating CF AU$120.59 Million minus capex AU$4.88 Million) represents 0% of total liabilities (AU$624.49 Million). Explore IEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idp Education Ltd (2012–2026)
Financial flexibility index of Idp Education Ltd from 2012 to 2026. Historical Financial Flexibility Index trend for Idp Education Ltd across 15 annual periods. Check Idp Education Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Idp Education Ltd Financial Flexibility Index by Year (2012–2026)
Idp Education Ltd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Idp Education Ltd. For the full cash flow conversion analysis, see cash flow conversion of Idp Education Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | AU$141.38 Million | AU$135.54 Million | AU$624.49 Million | ▼ -12.8% |
| 2025 | 0.26x | AU$193.51 Million | AU$132.63 Million | AU$744.97 Million | ▲ +11.9% |
| 2024 | 0.23x | AU$170.12 Million | AU$115.96 Million | AU$732.95 Million | ▼ -20.6% |
| 2023 | 0.29x | AU$209.23 Million | AU$170.28 Million | AU$716.02 Million | ▼ -10.9% |
| 2022 | 0.33x | AU$170.28 Million | AU$140.63 Million | AU$519.42 Million | ▼ -26.5% |
| 2021 | 0.45x | AU$137.04 Million | AU$116.90 Million | AU$307.45 Million | ▲ +46.2% |
| 2020 | 0.30x | AU$94.19 Million | AU$75.19 Million | AU$309.00 Million | ▼ -30.4% |
| 2019 | 0.44x | AU$94.38 Million | AU$74.70 Million | AU$215.51 Million | ▼ -20.3% |
| 2018 | 0.55x | AU$103.02 Million | AU$74.53 Million | AU$187.56 Million | ▲ +11.4% |
| 2017 | 0.49x | AU$74.48 Million | AU$58.81 Million | AU$151.04 Million | ▼ -30.5% |
| 2016 | 0.71x | AU$53.01 Million | AU$43.84 Million | AU$74.76 Million | ▲ +13.1% |
| 2015 | 0.63x | AU$52.59 Million | AU$44.49 Million | AU$83.90 Million | ▼ -26.9% |
| 2014 | 0.86x | AU$40.95 Million | AU$38.62 Million | AU$47.76 Million | ▼ -11.5% |
| 2013 | 0.97x | AU$41.16 Million | AU$39.62 Million | AU$42.46 Million | ▼ -8.1% |
| 2012 | 1.05x | AU$35.08 Million | AU$30.14 Million | AU$33.27 Million | — |