Idp Education Ltd (IEL) — 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). Check IEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idp Education Ltd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Idp Education Ltd across 15 annual periods. For the full cash flow conversion analysis, see Idp Education Ltd cash flow conversion.
Annual Financial Flexibility Index for Idp Education Ltd (2012–2026)
Year-by-year free cash flow to debt coverage for Idp Education Ltd. Explore IEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |