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$2.07 Million). Also explore Iodm Ltd (IOD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iodm Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Iodm Ltd across 22 annual periods. Check strategic asset allocation of Iodm Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iodm Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Iodm Ltd. For the full company profile including market capitalisation, see how much is Iodm Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |