International Graphite Ltd (IG6) — 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$4.59 Million). Check IG6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Graphite Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for International Graphite Ltd across 7 annual periods. For the full cash flow conversion analysis, see IG6 cash generation efficiency.
Annual Financial Flexibility Index for International Graphite Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for International Graphite Ltd. Explore IG6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |