Insignia Financial Ltd Financial Flexibility Index

Latest as of June 2025: 0.12x

Insignia Financial Ltd financial flexibility index. Insignia Financial Ltd (IFL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$207.80 Million (operating CF AU$187.70 Million minus capex AU$20.10 Million) represents 0% of total liabilities (AU$1.70 Billion). See Insignia Financial Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$207.80 Million
Operating CF − Capex

Total Liabilities

AU$1.70 Billion
AUD

Capital Expenditures

AU$20.10 Million
AUD

Financial Flexibility Index of Insignia Financial Ltd (2004–2025)

Financial flexibility index of Insignia Financial Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Insignia Financial Ltd across 22 annual periods. Check cash flow quality index of Insignia Financial Ltd to evaluate the quality of earnings relative to operating cash generation.

Insignia Financial Ltd Financial Flexibility Index by Year (2004–2025)

Insignia Financial Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Insignia Financial Ltd. For the full cash flow conversion analysis, see Insignia Financial Ltd (IFL) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.04x AU$72.90 Million AU$64.90 Million AU$1.70 Billion ▲ +226.9%
2024 -0.03x AU$-52.10 Million AU$-53.30 Million AU$1.54 Billion ▼ -261.7%
2023 0.02x AU$55.80 Million AU$36.30 Million AU$2.67 Billion ▲ +55.7%
2022 0.01x AU$41.70 Million AU$-5.50 Million AU$3.11 Billion ▼ -71.7%
2021 0.05x AU$154.20 Million AU$137.80 Million AU$3.26 Billion ▼ -6.4%
2020 0.05x AU$140.17 Million AU$118.90 Million AU$2.78 Billion ▼ -47.9%
2019 0.10x AU$198.38 Million AU$172.18 Million AU$2.05 Billion ▼ -43.8%
2018 0.17x AU$225.73 Million AU$216.39 Million AU$1.31 Billion ▲ +28.2%
2017 0.13x AU$186.72 Million AU$179.28 Million AU$1.39 Billion ▲ +1.8%
2016 0.13x AU$177.24 Million AU$168.85 Million AU$1.34 Billion ▼ -2.3%
2015 0.14x AU$193.24 Million AU$186.34 Million AU$1.43 Billion ▲ +14.3%
2014 0.12x AU$142.49 Million AU$139.09 Million AU$1.21 Billion ▲ +44.7%
2013 0.08x AU$92.34 Million AU$80.35 Million AU$1.13 Billion ▼ -20.8%
2012 0.10x AU$113.39 Million AU$102.95 Million AU$1.10 Billion ▼ -8.9%
2011 0.11x AU$130.85 Million AU$122.20 Million AU$1.16 Billion ▲ +10.5%
2010 0.10x AU$123.79 Million AU$117.30 Million AU$1.21 Billion ▲ +471.0%
2009 -0.03x AU$-33.01 Million AU$-34.27 Million AU$1.19 Billion ▼ -128.5%
2008 0.10x AU$115.39 Million AU$111.60 Million AU$1.19 Billion ▲ +79.8%
2007 0.05x AU$83.46 Million AU$81.32 Million AU$1.55 Billion ▲ +6.8%
2006 0.05x AU$70.55 Million AU$67.96 Million AU$1.40 Billion ▼ -88.7%
2005 0.45x AU$35.14 Million AU$30.68 Million AU$78.29 Million ▲ +142.9%
2004 0.18x AU$11.18 Million AU$2.41 Million AU$60.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities