IGO Ltd Financial Flexibility Index
IGO Ltd financial flexibility index. IGO Ltd (IGO) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$28.90 Million (operating CF AU$28.50 Million minus capex AU$400.00K) represents 0% of total liabilities (AU$239.10 Million). See IGO Ltd (IGO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IGO Ltd (2002–2025)
Financial flexibility index of IGO Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for IGO Ltd across 24 annual periods. Check IGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IGO Ltd Financial Flexibility Index by Year (2002–2025)
IGO Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for IGO Ltd. For the full cash flow conversion analysis, see IGO Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$48.20 Million | AU$42.90 Million | AU$263.90 Million | ▼ -93.9% |
| 2024 | 2.99x | AU$1.07 Billion | AU$872.00 Million | AU$357.50 Million | ▲ +60.6% |
| 2023 | 1.86x | AU$1.76 Billion | AU$1.42 Billion | AU$947.70 Million | ▲ +496.2% |
| 2022 | 0.31x | AU$445.20 Million | AU$357.10 Million | AU$1.43 Billion | ▼ -76.4% |
| 2021 | 1.32x | AU$540.81 Million | AU$446.10 Million | AU$408.86 Million | ▲ +0.1% |
| 2020 | 1.32x | AU$485.19 Million | AU$397.52 Million | AU$367.22 Million | ▼ -5.8% |
| 2019 | 1.40x | AU$478.50 Million | AU$372.31 Million | AU$341.21 Million | ▲ +32.9% |
| 2018 | 1.06x | AU$418.00 Million | AU$277.81 Million | AU$396.10 Million | ▲ +58.7% |
| 2017 | 0.67x | AU$316.38 Million | AU$77.68 Million | AU$475.70 Million | ▲ +8.3% |
| 2016 | 0.61x | AU$338.85 Million | AU$102.06 Million | AU$551.60 Million | ▼ -65.4% |
| 2015 | 1.78x | AU$274.85 Million | AU$201.71 Million | AU$154.73 Million | ▲ +34.6% |
| 2014 | 1.32x | AU$226.13 Million | AU$128.62 Million | AU$171.30 Million | ▼ -19.7% |
| 2013 | 1.64x | AU$283.69 Million | AU$67.52 Million | AU$172.51 Million | ▲ +41.8% |
| 2012 | 1.16x | AU$198.11 Million | AU$31.98 Million | AU$170.80 Million | ▲ +90.9% |
| 2011 | 0.61x | AU$138.44 Million | AU$52.82 Million | AU$227.86 Million | ▼ -64.6% |
| 2010 | 1.72x | AU$100.89 Million | AU$58.92 Million | AU$58.77 Million | ▼ -1.7% |
| 2009 | 1.75x | AU$62.15 Million | AU$30.25 Million | AU$35.59 Million | ▲ +40.6% |
| 2008 | 1.24x | AU$70.35 Million | AU$33.30 Million | AU$56.65 Million | ▲ +16.9% |
| 2007 | 1.06x | AU$183.48 Million | AU$162.12 Million | AU$172.73 Million | ▲ +48.2% |
| 2006 | 0.72x | AU$47.79 Million | AU$30.35 Million | AU$66.65 Million | ▼ -50.0% |
| 2005 | 1.43x | AU$51.76 Million | AU$39.52 Million | AU$36.10 Million | ▲ +40.1% |
| 2004 | 1.02x | AU$38.52 Million | AU$28.07 Million | AU$37.66 Million | ▲ +49.1% |
| 2003 | 0.69x | AU$27.44 Million | AU$5.30 Million | AU$39.99 Million | ▼ -66.0% |
| 2002 | 2.02x | AU$564.03K | AU$-576.48K | AU$279.70K | — |