Infinity Mining Ltd (IMI) — Financial Flexibility Index
Infinity Mining Ltd (IMI) has a Financial Flexibility Index of 1.61x as of September 2025. Free cash flow of AU$634.07K (operating CF AU$-105.11K minus capex AU$739.18K) represents 2% of total liabilities (AU$392.72K). Check Infinity Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infinity Mining Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Infinity Mining Ltd across 7 annual periods. For the full cash flow conversion analysis, see Infinity Mining Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Infinity Mining Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Infinity Mining Ltd. Explore IMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-172.65K | AU$-897.32K | AU$406.51K | ▲ +74.4% |
| 2024 | -1.66x | AU$-1.00 Million | AU$-2.50 Million | AU$604.58K | ▼ -150.8% |
| 2023 | 3.27x | AU$1.21 Million | AU$-2.27 Million | AU$371.64K | ▲ +140.4% |
| 2022 | -8.08x | AU$-1.51 Million | AU$-2.26 Million | AU$187.31K | ▼ -6072.6% |
| 2021 | -0.13x | AU$-48.63K | AU$-60.23K | AU$371.55K | ▼ -687.2% |
| 2020 | -0.02x | AU$-4.16K | AU$-15.77K | AU$250.40K | ▼ -107.1% |
| 2019 | 0.23x | AU$146.39K | AU$-117.24K | AU$628.07K | — |