Idp Education Ltd (IEL) — Financial Flexibility Index
Idp Education Ltd (IEL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$15.91 Million (operating CF AU$14.95 Million minus capex AU$960.00K) represents 0% of total liabilities (AU$724.98 Million). Check Idp Education Ltd (IEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idp Education Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Idp Education Ltd across 14 annual periods. See working capital position of Idp Education Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idp Education Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Idp Education Ltd. For the full company profile including market capitalisation, see Idp Education Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |