Ikegps Group Ltd (IKE) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check IKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-30.22K
Operating CF − Capex

Total Liabilities

AU$25.91 Million
AUD

Capital Expenditures

AU$223.62K
AUD

Ikegps Group Ltd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Ikegps Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see IKE operating cash flow.

Annual Financial Flexibility Index for Ikegps Group Ltd (2013–2026)

Year-by-year free cash flow to debt coverage for Ikegps Group Ltd. Explore cash flow to debt ratio of Ikegps Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities