Iodm Ltd Financial Flexibility Index
Iodm Ltd 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$2.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iodm Ltd (2004–2025)
Financial flexibility index of Iodm Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Iodm Ltd across 22 annual periods. Explore Iodm Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Iodm Ltd Financial Flexibility Index by Year (2004–2025)
Iodm Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Iodm Ltd. For the full cash flow conversion analysis, see how efficiently does Iodm Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |