International Graphite Ltd Financial Flexibility Index
International Graphite Ltd financial flexibility index. International Graphite Ltd (IG6) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of AU$-1.71 Million (operating CF AU$-2.26 Million minus capex AU$554.60K) represents 0% of total liabilities (AU$4.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Graphite Ltd (2019–2025)
Financial flexibility index of International Graphite Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for International Graphite Ltd across 7 annual periods. Explore International Graphite Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
International Graphite Ltd Financial Flexibility Index by Year (2019–2025)
International Graphite Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for International Graphite Ltd. For the full cash flow conversion analysis, see IG6 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-954.32K | AU$-2.12 Million | AU$3.47 Million | ▼ -9980.2% |
| 2024 | 0.00x | AU$-10.33K | AU$-2.58 Million | AU$3.79 Million | ▼ -100.2% |
| 2023 | 1.74x | AU$4.14 Million | AU$-1.85 Million | AU$2.38 Million | ▲ +225.0% |
| 2022 | -1.39x | AU$-1.37 Million | AU$-1.84 Million | AU$981.39K | ▲ +30.6% |
| 2021 | -2.00x | AU$-504.05K | AU$-738.96K | AU$251.45K | ▲ +22.9% |
| 2020 | -2.60x | AU$-370.37K | AU$-605.28K | AU$142.48K | ▲ +8.9% |
| 2019 | -2.85x | AU$-714.36K | AU$-714.36K | AU$250.25K | — |