Iluka Resources Ltd (ILU) — Financial Flexibility Index
Iluka Resources Ltd (ILU) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of AU$380.10 Million (operating CF AU$-80.10 Million minus capex AU$460.20 Million) represents 0% of total liabilities (AU$2.16 Billion). Check ILU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iluka Resources Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Iluka Resources Ltd across 30 annual periods. For the full cash flow conversion analysis, see ILU operating cash flow.
Annual Financial Flexibility Index for Iluka Resources Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Iluka Resources Ltd. Explore Iluka Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$827.90 Million | AU$-34.20 Million | AU$2.16 Billion | ▼ -5.2% |
| 2024 | 0.40x | AU$557.20 Million | AU$123.30 Million | AU$1.38 Billion | ▲ +27.5% |
| 2023 | 0.32x | AU$371.00 Million | AU$89.60 Million | AU$1.17 Billion | ▼ -45.3% |
| 2022 | 0.58x | AU$754.10 Million | AU$601.50 Million | AU$1.30 Billion | ▲ +64.7% |
| 2021 | 0.35x | AU$423.30 Million | AU$369.70 Million | AU$1.21 Billion | ▲ +137.1% |
| 2020 | 0.15x | AU$182.90 Million | AU$111.70 Million | AU$1.23 Billion | ▼ -61.9% |
| 2019 | 0.39x | AU$519.70 Million | AU$322.20 Million | AU$1.34 Billion | ▼ -54.3% |
| 2018 | 0.85x | AU$938.00 Million | AU$626.50 Million | AU$1.10 Billion | ▲ +78.3% |
| 2017 | 0.48x | AU$506.80 Million | AU$413.70 Million | AU$1.06 Billion | ▲ +233.2% |
| 2016 | 0.14x | AU$191.90 Million | AU$128.40 Million | AU$1.34 Billion | ▼ -65.9% |
| 2015 | 0.42x | AU$291.80 Million | AU$229.50 Million | AU$694.70 Million | ▼ -1.8% |
| 2014 | 0.43x | AU$315.90 Million | AU$267.60 Million | AU$738.80 Million | ▲ +308.7% |
| 2013 | 0.10x | AU$86.90 Million | AU$29.80 Million | AU$830.60 Million | ▼ -78.5% |
| 2012 | 0.49x | AU$417.90 Million | AU$250.60 Million | AU$859.50 Million | ▼ -49.9% |
| 2011 | 0.97x | AU$892.00 Million | AU$749.50 Million | AU$919.10 Million | ▲ +167.4% |
| 2010 | 0.36x | AU$295.90 Million | AU$178.70 Million | AU$815.30 Million | ▼ -39.2% |
| 2009 | 0.60x | AU$599.00 Million | AU$77.40 Million | AU$1.00 Billion | ▲ +41.2% |
| 2008 | 0.42x | AU$431.40 Million | AU$233.00 Million | AU$1.02 Billion | ▲ +120.9% |
| 2007 | 0.19x | AU$213.70 Million | AU$95.50 Million | AU$1.12 Billion | ▼ -30.2% |
| 2006 | 0.27x | AU$314.90 Million | AU$142.20 Million | AU$1.15 Billion | ▼ -46.6% |
| 2005 | 0.51x | AU$568.90 Million | AU$227.00 Million | AU$1.11 Billion | ▼ -1.8% |
| 2004 | 0.52x | AU$440.60 Million | AU$231.50 Million | AU$842.20 Million | ▲ +24.4% |
| 2003 | 0.42x | AU$336.30 Million | AU$179.00 Million | AU$799.90 Million | ▲ +29.2% |
| 2002 | 0.33x | AU$274.20 Million | AU$121.80 Million | AU$842.40 Million | ▲ +17.3% |
| 2001 | 0.28x | AU$224.40 Million | AU$131.00 Million | AU$808.50 Million | ▼ -12.3% |
| 2000 | 0.32x | AU$254.20 Million | AU$161.20 Million | AU$803.50 Million | ▼ -23.5% |
| 1999 | 0.41x | AU$337.90 Million | AU$208.30 Million | AU$816.80 Million | ▲ +994.0% |
| 1998 | 0.04x | AU$56.10 Million | AU$25.50 Million | AU$1.48 Billion | ▼ -97.1% |
| 1995 | 1.32x | AU$72.79 Million | AU$36.09 Million | AU$55.01 Million | ▲ +91.3% |
| 1994 | 0.69x | AU$28.98 Million | AU$23.54 Million | AU$41.89 Million | — |