Industrial Minerals Ltd Financial Flexibility Index
Industrial Minerals Ltd financial flexibility index. Industrial Minerals Ltd (IND) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-102.53K (operating CF AU$-202.45K minus capex AU$99.92K) represents 0% of total liabilities (AU$607.18K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Industrial Minerals Ltd (2014–2025)
Financial flexibility index of Industrial Minerals Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Industrial Minerals Ltd across 9 annual periods. Explore Industrial Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Industrial Minerals Ltd Financial Flexibility Index by Year (2014–2025)
Industrial Minerals Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Industrial Minerals Ltd. For the full cash flow conversion analysis, see IND cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-845.48K | AU$-845.48K | AU$444.69K | ▼ -220.2% |
| 2024 | 1.58x | AU$775.44K | AU$-827.56K | AU$490.04K | ▲ +51.1% |
| 2023 | 1.05x | AU$366.75K | AU$-904.17K | AU$350.11K | ▲ +223.8% |
| 2022 | -0.85x | AU$-352.65K | AU$-916.04K | AU$416.91K | ▼ -116.0% |
| 2021 | -0.39x | AU$-109.43K | AU$-141.87K | AU$279.49K | ▲ +85.3% |
| 2017 | -2.67x | AU$-282.67K | AU$-282.67K | AU$106.00K | ▼ -0.5% |
| 2016 | -2.65x | AU$-315.61K | AU$-315.61K | AU$119.00K | ▼ -45.2% |
| 2015 | -1.83x | AU$-471.38K | AU$-859.38K | AU$258.00K | ▼ -4511.2% |
| 2014 | 0.04x | AU$12.55K | AU$-731.45K | AU$303.00K | — |