Infinity Mining Ltd (IMI) — Financial Flexibility Index

Latest as of September 2025: 1.61x

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). Also explore IMI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$634.07K
Operating CF − Capex

Total Liabilities

AU$392.72K
AUD

Capital Expenditures

AU$739.18K
AUD

Infinity Mining Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Infinity Mining Ltd across 7 annual periods. Check how strategically is Infinity Mining Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Infinity Mining Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Infinity Mining Ltd. For the full company profile including market capitalisation, see how much is Infinity Mining Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities