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 Investsmart Group Ltd (INV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Investsmart Group Ltd (INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Investsmart Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Investsmart Group Ltd. For the full company profile including market capitalisation, see INV market cap.
| 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 | — |