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$4.59 Million). Also explore International Graphite Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Graphite Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for International Graphite Ltd across 7 annual periods. Check International Graphite Ltd (IG6) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for International Graphite Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for International Graphite Ltd. For the full company profile including market capitalisation, see market value of International Graphite Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |