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 ILT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ILT cash flow conversion.
Annual Financial Flexibility Index for Iltani Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Iltani Resources Ltd. Explore ILT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |