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). Also explore Investsmart Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check INV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Investsmart Group Ltd.
| 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 | — |