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 Ingenia Communities Group (INA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ingenia Communities Group operating cash flow efficiency.
Annual Financial Flexibility Index for Ingenia Communities Group (2005–2025)
Year-by-year free cash flow to debt coverage for Ingenia Communities Group. Explore Ingenia Communities Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |