Ikegps Group Ltd (IKE) — 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$25.91 Million). Check IKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ikegps Group Ltd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Ikegps Group Ltd across 14 annual periods. See IKE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ikegps Group Ltd (2013–2026)
Year-by-year free cash flow to debt coverage for Ikegps Group Ltd. For the full company profile including market capitalisation, see Ikegps Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | AU$-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 | — |