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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ILU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iluka Resources Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Iluka Resources Ltd. For the full company profile including market capitalisation, see ILU company net worth.
| 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 | — |