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). Check asset allocation strategy of Ingenia Communities Group to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ingenia Communities Group to evaluate short-term liquidity relative to the company's equity base.
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 Ingenia Communities Group market capitalisation.
| 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 | — |