Idp Education Ltd (IEL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore Idp Education Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$15.91 Million
Operating CF − Capex

Total Liabilities

AU$724.98 Million
AUD

Capital Expenditures

AU$960.00K
AUD

Idp Education Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Idp Education Ltd across 14 annual periods. Check Idp Education Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 IEL company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities