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$4.59 Million). Check IG6 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Graphite Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for International Graphite Ltd across 7 annual periods. See IG6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Graphite Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for International Graphite Ltd. For the full company profile including market capitalisation, see International Graphite Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |