IGO Ltd (IGO) — 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). Check IGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IGO Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for IGO Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does IGO Ltd generate cash.
Annual Financial Flexibility Index for IGO Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for IGO Ltd. Explore IGO Ltd (IGO) debt coverage 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 | 0.18x | 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 | — |