Ive Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.11x

Ive Group Ltd financial flexibility index. Ive Group Ltd (IGL) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$61.33 Million (operating CF AU$35.08 Million minus capex AU$26.25 Million) represents 0% of total liabilities (AU$557.53 Million). Explore IGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$61.33 Million
Operating CF − Capex

Total Liabilities

AU$557.53 Million
AUD

Capital Expenditures

AU$26.25 Million
AUD

Financial Flexibility Index of Ive Group Ltd (2013–2025)

Financial flexibility index of Ive Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ive Group Ltd across 13 annual periods. Check Ive Group Ltd (IGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ive Group Ltd Financial Flexibility Index by Year (2013–2025)

Ive Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ive Group Ltd. For the full cash flow conversion analysis, see IGL cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.30x AU$135.40 Million AU$107.37 Million AU$451.19 Million ▲ +20.8%
2024 0.25x AU$116.83 Million AU$102.09 Million AU$470.25 Million ▲ +246.0%
2023 0.07x AU$34.59 Million AU$23.23 Million AU$481.72 Million ▼ -61.0%
2022 0.18x AU$87.42 Million AU$71.68 Million AU$474.36 Million ▼ -27.7%
2021 0.25x AU$115.67 Million AU$106.17 Million AU$453.71 Million ▲ +35.1%
2020 0.19x AU$89.34 Million AU$78.95 Million AU$473.32 Million ▼ -14.7%
2019 0.22x AU$71.89 Million AU$49.96 Million AU$324.75 Million ▼ -7.1%
2018 0.24x AU$72.98 Million AU$36.67 Million AU$306.12 Million ▲ +27.9%
2017 0.19x AU$54.16 Million AU$34.02 Million AU$290.69 Million ▼ -4.4%
2016 0.19x AU$29.22 Million AU$20.57 Million AU$149.87 Million ▼ -5.4%
2015 0.21x AU$26.53 Million AU$20.47 Million AU$128.80 Million ▲ +13.2%
2014 0.18x AU$13.99 Million AU$9.55 Million AU$76.90 Million ▼ -30.9%
2013 0.26x AU$23.21 Million AU$10.80 Million AU$88.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities