Ikegps Group Ltd (IKE) — Financial Flexibility Index
Ikegps Group Ltd (IKE) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of AU$-2.77 Million (operating CF AU$-3.00 Million minus capex AU$233.99K) represents 0% of total liabilities (AU$23.18 Million). Also explore net asset growth rate of Ikegps Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ikegps Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ikegps Group Ltd across 13 annual periods. Check Ikegps Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ikegps Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ikegps Group Ltd. For the full company profile including market capitalisation, see market cap of Ikegps Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |