Ikegps Group Ltd Financial Flexibility Index
Ikegps Group Ltd financial flexibility index. Ikegps Group Ltd (IKE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of AU$-30.22K (operating CF AU$-253.83K minus capex AU$223.62K) represents 0% of total liabilities (AU$25.91 Million). See Ikegps Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ikegps Group Ltd (2013–2026)
Financial flexibility index of Ikegps Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Ikegps Group Ltd across 14 annual periods. Check Ikegps Group Ltd (IKE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ikegps Group Ltd Financial Flexibility Index by Year (2013–2026)
Ikegps Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ikegps Group Ltd. For the full cash flow conversion analysis, see Ikegps Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | AU$-2.68 Million | AU$-3.17 Million | AU$25.91 Million | ▼ -206.9% |
| 2025 | 0.10x | AU$2.37 Million | AU$1.13 Million | AU$24.48 Million | ▲ +328.4% |
| 2024 | -0.04x | AU$-678.00K | AU$-4.51 Million | AU$16.00 Million | ▼ -114.9% |
| 2023 | 0.28x | AU$2.66 Million | AU$-2.47 Million | AU$9.34 Million | ▲ +185.2% |
| 2022 | -0.33x | AU$-3.02 Million | AU$-6.60 Million | AU$9.04 Million | ▼ -99.9% |
| 2021 | -0.17x | AU$-1.51 Million | AU$-3.54 Million | AU$9.01 Million | ▼ -355.7% |
| 2020 | 0.07x | AU$360.00K | AU$-1.10 Million | AU$5.50 Million | ▲ +104.5% |
| 2019 | -1.45x | AU$-2.96 Million | AU$-4.04 Million | AU$2.03 Million | ▼ -111.6% |
| 2018 | -0.69x | AU$-1.56 Million | AU$-2.81 Million | AU$2.27 Million | ▲ +85.5% |
| 2017 | -4.74x | AU$-7.71 Million | AU$-9.02 Million | AU$1.63 Million | ▲ +1.6% |
| 2016 | -4.81x | AU$-6.48 Million | AU$-9.85 Million | AU$1.35 Million | ▼ -73.9% |
| 2015 | -2.77x | AU$-4.14 Million | AU$-5.91 Million | AU$1.50 Million | ▼ -285.4% |
| 2014 | -0.72x | AU$-1.39 Million | AU$-1.46 Million | AU$1.93 Million | ▼ -88.8% |
| 2013 | -0.38x | AU$-545.27K | AU$-560.30K | AU$1.43 Million | — |