Investsmart Group Ltd (INV) — Financial Flexibility Index
Investsmart Group Ltd (INV) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of AU$1.35 Million (operating CF AU$1.34 Million minus capex AU$4.68K) represents 0% of total liabilities (AU$6.41 Million). Check INV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investsmart Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Investsmart Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see INV cash flow conversion.
Annual Financial Flexibility Index for Investsmart Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Investsmart Group Ltd. Explore INV debt coverage from operations 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$846.86K | AU$838.15K | AU$6.41 Million | ▲ +168.1% |
| 2024 | 0.05x | AU$294.76K | AU$282.97K | AU$5.98 Million | ▲ +810.1% |
| 2023 | 0.01x | AU$30.48K | AU$-2.04K | AU$5.63 Million | ▲ +102.2% |
| 2022 | -0.25x | AU$-1.38 Million | AU$-1.41 Million | AU$5.57 Million | ▼ -213.1% |
| 2021 | 0.22x | AU$1.41 Million | AU$1.39 Million | AU$6.46 Million | ▲ +22.4% |
| 2020 | 0.18x | AU$943.12K | AU$920.34K | AU$5.28 Million | ▲ +291.5% |
| 2019 | -0.09x | AU$-504.67K | AU$-532.85K | AU$5.41 Million | ▲ +37.2% |
| 2018 | -0.15x | AU$-849.32K | AU$-893.03K | AU$5.72 Million | ▼ -408.5% |
| 2017 | 0.05x | AU$372.90K | AU$228.40K | AU$7.75 Million | ▼ -82.4% |
| 2016 | 0.27x | AU$2.82 Million | AU$2.67 Million | AU$10.34 Million | ▲ +353.4% |
| 2015 | -0.11x | AU$-479.68K | AU$-538.85K | AU$4.46 Million | ▲ +83.1% |
| 2014 | -0.64x | AU$-1.62 Million | AU$-1.68 Million | AU$2.55 Million | ▲ +78.3% |
| 2013 | -2.93x | AU$-215.73K | AU$-215.73K | AU$73.67K | ▼ -59.2% |
| 2012 | -1.84x | AU$-548.43K | AU$-548.43K | AU$298.20K | ▼ -204.3% |
| 2011 | 1.76x | AU$332.27K | AU$332.27K | AU$188.46K | ▲ +169.2% |
| 2010 | 0.66x | AU$673.26K | AU$673.26K | AU$1.03 Million | ▼ -79.9% |
| 2009 | 3.26x | AU$1.38 Million | AU$1.38 Million | AU$423.30K | ▲ +54.5% |
| 2008 | 2.11x | AU$603.57K | AU$603.57K | AU$286.35K | ▲ +391.8% |
| 2007 | 0.43x | AU$1.85 Million | AU$1.85 Million | AU$4.31 Million | ▲ +409.0% |
| 2006 | -0.14x | AU$-297.64K | AU$-297.64K | AU$2.15 Million | ▲ +79.9% |
| 2005 | -0.69x | AU$-805.36K | AU$-857.73K | AU$1.17 Million | ▼ -215.4% |
| 2004 | 0.60x | AU$777.95K | AU$685.46K | AU$1.30 Million | ▲ +47.8% |
| 2003 | 0.40x | AU$394.94K | AU$246.73K | AU$976.65K | ▼ -33.2% |
| 2002 | 0.61x | AU$862.40K | AU$723.40K | AU$1.43 Million | ▼ -41.2% |
| 2001 | 1.03x | AU$1.25 Million | AU$641.05K | AU$1.21 Million | — |