Infinity Mining Ltd Financial Flexibility Index
Infinity Mining Ltd 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$392.72K). See IMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infinity Mining Ltd (2019–2025)
Financial flexibility index of Infinity Mining Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Infinity Mining Ltd across 7 annual periods. Explore IMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Infinity Mining Ltd Financial Flexibility Index by Year (2019–2025)
Infinity Mining Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Infinity Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Infinity Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |