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). Also explore net asset momentum of IGO Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is IGO Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IGO Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for IGO Ltd. For the full company profile including market capitalisation, see market value of IGO Ltd.
| 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 | — |