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 Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See IGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IGO market cap.
| 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 | — |