Iluka Resources Ltd Financial Flexibility Index
Iluka Resources Ltd 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). See cash generation quality of Iluka Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iluka Resources Ltd (1994–2025)
Financial flexibility index of Iluka Resources Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Iluka Resources Ltd across 30 annual periods. Check ILU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Iluka Resources Ltd Financial Flexibility Index by Year (1994–2025)
Iluka Resources Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Iluka Resources Ltd. For the full cash flow conversion analysis, see ILU cash flow metrics.
| 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 | — |