Infragreen Group Ltd (IFN) — Financial Flexibility Index

Latest as of December 2024: 0.00x

Infragreen Group Ltd (IFN) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$-381.82K (operating CF AU$-633.66K minus capex AU$251.84K) represents 0% of total liabilities (AU$159.00 Million). Check Infragreen Group Ltd (IFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-381.82K
Operating CF − Capex

Total Liabilities

AU$159.00 Million
AUD

Capital Expenditures

AU$251.84K
AUD

Infragreen Group Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Infragreen Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Infragreen Group Ltd (IFN) cash conversion ratio.

Annual Financial Flexibility Index for Infragreen Group Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Infragreen Group Ltd. Explore Infragreen Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.46x AU$-3.86 Million AU$-4.12 Million AU$8.31 Million ▼ -3578.0%
2024 0.01x AU$1.42 Million AU$1.35 Million AU$105.95 Million ▲ +42.6%
2020 0.01x AU$6.67 Million AU$-8.39 Million AU$711.26 Million ▼ -47.1%
2019 0.02x AU$12.29 Million AU$-148.47 Million AU$693.96 Million ▲ +2013.0%
2018 0.00x AU$576.00K AU$-143.04 Million AU$687.12 Million ▼ -99.6%
2017 0.19x AU$141.56 Million AU$98.67 Million AU$756.55 Million ▲ +169.3%
2016 0.07x AU$60.58 Million AU$56.90 Million AU$871.97 Million ▲ +87.0%
2015 0.04x AU$80.56 Million AU$79.51 Million AU$2.17 Billion ▼ -30.8%
2014 0.05x AU$109.31 Million AU$95.48 Million AU$2.03 Billion ▲ +13.2%
2013 0.05x AU$118.89 Million AU$97.78 Million AU$2.50 Billion ▲ +6.6%
2012 0.04x AU$109.86 Million AU$74.81 Million AU$2.47 Billion ▼ -25.7%
2011 0.06x AU$156.32 Million AU$65.06 Million AU$2.61 Billion ▼ -18.6%
2010 0.07x AU$235.14 Million AU$96.88 Million AU$3.19 Billion ▼ -61.3%
2009 0.19x AU$663.42 Million AU$168.59 Million AU$3.49 Billion ▲ +136.4%
2008 0.08x AU$437.73 Million AU$186.81 Million AU$5.44 Billion ▼ -62.7%
2007 0.22x AU$351.97 Million AU$86.04 Million AU$1.63 Billion ▲ +47.6%
2006 0.15x AU$109.06 Million AU$14.16 Million AU$747.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities