Ingenia Communities Group Financial Flexibility Index
Ingenia Communities Group 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). See Ingenia Communities Group free cash flow generation 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 Ingenia Communities Group (2005–2025)
Financial flexibility index of Ingenia Communities Group from 2005 to 2025. Historical Financial Flexibility Index trend for Ingenia Communities Group across 21 annual periods. Check how high is Ingenia Communities Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ingenia Communities Group Financial Flexibility Index by Year (2005–2025)
Ingenia Communities Group financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ingenia Communities Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |