Investsmart Group Ltd Financial Flexibility Index
Investsmart Group Ltd 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). See how much free cash does Investsmart Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Investsmart Group Ltd (2001–2025)
Financial flexibility index of Investsmart Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Investsmart Group Ltd across 25 annual periods. Check cash flow quality index of Investsmart Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Investsmart Group Ltd Financial Flexibility Index by Year (2001–2025)
Investsmart Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Investsmart Group Ltd. For the full cash flow conversion analysis, see INV cash flow metrics.
| 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 | — |