Iltani Resources Ltd (ILT) — Financial Flexibility Index
Iltani Resources Ltd (ILT) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of AU$2.55 Million (operating CF AU$-84.16K minus capex AU$2.63 Million) represents 0% of total liabilities (AU$6.17 Million). Check Iltani Resources 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
Iltani Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Iltani Resources Ltd across 4 annual periods. See Iltani Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iltani Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Iltani Resources Ltd. For the full company profile including market capitalisation, see Iltani Resources Ltd (ILT) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | AU$3.01 Million | AU$-592.66K | AU$1.33 Million | ▼ -15.2% |
| 2024 | 2.66x | AU$1.38 Million | AU$-433.29K | AU$521.03K | ▲ +18474.2% |
| 2023 | -0.01x | AU$-8.99K | AU$-123.71K | AU$621.81K | ▲ +99.8% |
| 2022 | -6.93x | AU$-272.43K | AU$-358.17K | AU$39.29K | — |