Industrial Minerals Ltd (IND) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Also explore Industrial Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-102.53K
Operating CF − Capex

Total Liabilities

AU$607.18K
AUD

Capital Expenditures

AU$99.92K
AUD

Industrial Minerals Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Industrial Minerals Ltd across 9 annual periods. Check IND strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Industrial Minerals Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Industrial Minerals Ltd. For the full company profile including market capitalisation, see Industrial Minerals Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities