Ingenia Communities Group (INA) — Financial Flexibility Index
Ingenia Communities Group (INA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$74.27 Million (operating CF AU$71.85 Million minus capex AU$2.42 Million) represents 0% of total liabilities (AU$1.13 Billion). Also explore INA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingenia Communities Group Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ingenia Communities Group across 21 annual periods. Check asset allocation strategy of Ingenia Communities Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ingenia Communities Group (2005–2025)
Year-by-year free cash flow to debt coverage for Ingenia Communities Group. For the full company profile including market capitalisation, see market cap of Ingenia Communities Group.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$149.76 Million | AU$145.24 Million | AU$1.13 Billion | ▲ +47.1% |
| 2024 | 0.09x | AU$86.81 Million | AU$82.19 Million | AU$965.17 Million | ▼ -12.9% |
| 2023 | 0.10x | AU$86.90 Million | AU$82.50 Million | AU$841.34 Million | ▼ -41.3% |
| 2022 | 0.18x | AU$117.62 Million | AU$114.90 Million | AU$668.46 Million | ▼ -53.4% |
| 2021 | 0.38x | AU$142.34 Million | AU$137.65 Million | AU$377.24 Million | ▼ -14.9% |
| 2020 | 0.44x | AU$69.93 Million | AU$67.19 Million | AU$157.81 Million | ▲ +135.8% |
| 2019 | 0.19x | AU$61.49 Million | AU$59.31 Million | AU$327.14 Million | ▲ +10.3% |
| 2018 | 0.17x | AU$49.74 Million | AU$47.23 Million | AU$291.97 Million | ▲ +25.5% |
| 2017 | 0.14x | AU$31.56 Million | AU$30.26 Million | AU$232.42 Million | ▲ +108.4% |
| 2016 | 0.07x | AU$23.32 Million | AU$21.03 Million | AU$358.04 Million | ▲ +81.2% |
| 2015 | 0.04x | AU$10.85 Million | AU$9.03 Million | AU$301.79 Million | ▼ -18.0% |
| 2014 | 0.04x | AU$14.68 Million | AU$14.24 Million | AU$334.75 Million | ▲ +5.3% |
| 2013 | 0.04x | AU$11.87 Million | AU$11.24 Million | AU$284.92 Million | ▲ +134.8% |
| 2012 | 0.02x | AU$5.45 Million | AU$5.15 Million | AU$307.29 Million | ▼ -37.1% |
| 2011 | 0.03x | AU$8.63 Million | AU$8.63 Million | AU$306.34 Million | ▼ -26.0% |
| 2010 | 0.04x | AU$14.63 Million | AU$14.63 Million | AU$384.26 Million | ▼ -76.7% |
| 2009 | 0.16x | AU$74.24 Million | AU$35.60 Million | AU$454.78 Million | ▲ +14.2% |
| 2008 | 0.14x | AU$66.29 Million | AU$66.29 Million | AU$463.56 Million | ▼ -69.3% |
| 2007 | 0.47x | AU$180.89 Million | AU$24.47 Million | AU$388.33 Million | ▲ +79.0% |
| 2006 | 0.26x | AU$54.02 Million | AU$8.96 Million | AU$207.55 Million | ▼ -85.5% |
| 2005 | 1.79x | AU$107.96 Million | AU$2.93 Million | AU$60.21 Million | — |