Industrial Minerals Ltd (IND) — 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$607.18K). Check IND tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrial Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Industrial Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see Industrial Minerals Ltd (IND) cash flow conversion.
Annual Financial Flexibility Index for Industrial Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Industrial Minerals Ltd. Explore IND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |