Iodm Ltd (IOD) — Financial Flexibility Index
Iodm Ltd (IOD) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of AU$-1.35 Million (operating CF AU$-1.35 Million minus capex AU$1.22K) represents -1% of total liabilities (AU$2.07 Million). Check IOD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iodm Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Iodm Ltd across 22 annual periods. For the full cash flow conversion analysis, see Iodm Ltd cash conversion from operations.
Annual Financial Flexibility Index for Iodm Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Iodm Ltd. Explore IOD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-2.85 Million | AU$-2.86 Million | AU$2.07 Million | — |
| 2024 | 0.00x | AU$0.00 | AU$-2.44 Million | AU$1.77 Million | ▲ +100.0% |
| 2023 | -1.77x | AU$-2.08 Million | AU$-2.08 Million | AU$1.17 Million | ▼ -18.9% |
| 2022 | -1.49x | AU$-1.79 Million | AU$-1.79 Million | AU$1.20 Million | ▲ +60.1% |
| 2021 | -3.74x | AU$-1.64 Million | AU$-1.64 Million | AU$438.98K | ▼ -7.7% |
| 2020 | -3.47x | AU$-1.62 Million | AU$-1.62 Million | AU$465.59K | ▼ -33.7% |
| 2019 | -2.59x | AU$-1.12 Million | AU$-1.12 Million | AU$430.35K | ▼ -6.7% |
| 2018 | -2.43x | AU$-845.01K | AU$-845.01K | AU$347.58K | ▲ +58.3% |
| 2017 | -5.83x | AU$-1.99 Million | AU$-2.06 Million | AU$341.80K | ▼ -950.3% |
| 2016 | -0.56x | AU$-734.69K | AU$-740.38K | AU$1.32 Million | ▲ +81.2% |
| 2015 | -2.95x | AU$-459.35K | AU$-799.79K | AU$155.75K | ▼ -34.8% |
| 2014 | -2.19x | AU$-268.58K | AU$-648.05K | AU$122.74K | ▲ +10.8% |
| 2013 | -2.45x | AU$-285.00K | AU$-411.57K | AU$116.12K | ▲ +72.8% |
| 2012 | -9.04x | AU$-294.83K | AU$-528.76K | AU$32.62K | ▼ -11052.5% |
| 2011 | -0.08x | AU$-19.51K | AU$-509.48K | AU$240.75K | ▼ -111.3% |
| 2010 | 0.72x | AU$72.93K | AU$-460.04K | AU$101.31K | ▲ +116.7% |
| 2009 | -4.31x | AU$-274.81K | AU$-485.11K | AU$63.70K | ▼ -146.4% |
| 2008 | 9.29x | AU$841.26K | AU$-494.30K | AU$90.56K | ▲ +136.6% |
| 2007 | 3.93x | AU$119.16K | AU$-620.29K | AU$30.34K | ▲ +9176.3% |
| 2006 | 0.04x | AU$2.25K | AU$-393.76K | AU$53.15K | ▼ -99.8% |
| 2005 | 20.67x | AU$989.09K | AU$-375.66K | AU$47.84K | ▲ +727.0% |
| 2004 | 2.50x | AU$352.63K | AU$-317.03K | AU$141.06K | — |