Infragreen Group Ltd (IFN) — Financial Flexibility Index
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$159.00 Million). Check asset allocation strategy of Infragreen Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infragreen Group Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Infragreen Group Ltd across 17 annual periods. See IFN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infragreen Group Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Infragreen Group Ltd. For the full company profile including market capitalisation, see IFN company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |