Ive Group Ltd (IGL) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check Ive Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ive Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ive Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see IGL cash flow metrics.

Annual Financial Flexibility Index for Ive Group Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ive Group Ltd. Explore Ive Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.30x 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