Inghams Group Ltd Financial Flexibility Index
Inghams Group Ltd financial flexibility index. Inghams Group Ltd (ING) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$160.80 Million (operating CF AU$113.20 Million minus capex AU$47.60 Million) represents 0% of total liabilities (AU$2.01 Billion). Explore Inghams Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inghams Group Ltd (2015–2025)
Financial flexibility index of Inghams Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Inghams Group Ltd across 11 annual periods. Check ING cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inghams Group Ltd Financial Flexibility Index by Year (2015–2025)
Inghams Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Inghams Group Ltd. For the full cash flow conversion analysis, see ING cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$426.60 Million | AU$319.30 Million | AU$2.09 Billion | ▼ -23.2% |
| 2024 | 0.27x | AU$580.20 Million | AU$418.50 Million | AU$2.18 Billion | ▲ +46.5% |
| 2023 | 0.18x | AU$430.90 Million | AU$359.00 Million | AU$2.37 Billion | ▲ +7.3% |
| 2022 | 0.17x | AU$403.50 Million | AU$341.60 Million | AU$2.38 Billion | ▼ -20.4% |
| 2021 | 0.21x | AU$506.20 Million | AU$439.90 Million | AU$2.38 Billion | ▲ +20.4% |
| 2020 | 0.18x | AU$431.20 Million | AU$344.50 Million | AU$2.44 Billion | ▼ -43.3% |
| 2019 | 0.31x | AU$285.60 Million | AU$170.40 Million | AU$917.10 Million | ▼ -9.3% |
| 2018 | 0.34x | AU$302.00 Million | AU$239.00 Million | AU$879.70 Million | ▲ +10.3% |
| 2017 | 0.31x | AU$266.70 Million | AU$170.00 Million | AU$856.90 Million | ▲ +118.5% |
| 2016 | 0.14x | AU$135.00 Million | AU$58.20 Million | AU$947.60 Million | ▼ -7.7% |
| 2015 | 0.15x | AU$142.26 Million | AU$97.86 Million | AU$921.52 Million | — |