Iron Road Ltd (IRD) — Financial Flexibility Index

Latest as of December 2025: -1.65x

Iron Road Ltd (IRD) has a Financial Flexibility Index of -1.65x as of December 2025. Free cash flow of AU$-829.11K (operating CF AU$-829.11K minus capex AU$3.00) represents -2% of total liabilities (AU$503.59K). Also explore Iron Road Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-829.11K
Operating CF − Capex

Total Liabilities

AU$503.59K
AUD

Capital Expenditures

AU$3.00
AUD

Iron Road Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Iron Road Ltd across 18 annual periods. Check IRD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iron Road Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Iron Road Ltd. For the full company profile including market capitalisation, see Iron Road Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 4.62x AU$5.11 Million AU$4.58 Million AU$1.11 Million ▲ +977.2%
2024 -0.53x AU$-1.22 Million AU$-1.78 Million AU$2.32 Million ▼ -231.8%
2023 -0.16x AU$-546.75K AU$-890.37K AU$3.45 Million ▲ +82.0%
2022 -0.88x AU$-1.63 Million AU$-2.93 Million AU$1.85 Million ▲ +24.3%
2021 -1.16x AU$-1.73 Million AU$-2.50 Million AU$1.49 Million ▼ -564.2%
2020 -0.18x AU$-1.58 Million AU$-2.35 Million AU$9.02 Million ▼ -144.8%
2019 -0.07x AU$-520.94K AU$-1.62 Million AU$7.27 Million ▲ +80.7%
2018 -0.37x AU$-2.16 Million AU$-3.13 Million AU$5.82 Million ▲ +63.0%
2017 -1.00x AU$-2.39 Million AU$-3.62 Million AU$2.38 Million ▼ -1069.1%
2016 -0.09x AU$-436.68K AU$-3.98 Million AU$5.09 Million ▼ -101.9%
2015 4.48x AU$8.84 Million AU$-4.39 Million AU$1.98 Million ▼ -80.1%
2014 22.52x AU$33.44 Million AU$-1.46 Million AU$1.49 Million ▲ +318.9%
2013 5.38x AU$31.41 Million AU$-3.66 Million AU$5.84 Million ▼ -30.5%
2012 7.74x AU$21.89 Million AU$-2.56 Million AU$2.83 Million ▲ +272.8%
2011 -4.48x AU$-14.58 Million AU$-15.22 Million AU$3.25 Million ▼ -7.7%
2010 -4.16x AU$-7.23 Million AU$-7.27 Million AU$1.74 Million ▲ +43.2%
2009 -7.33x AU$-3.54 Million AU$-3.55 Million AU$482.60K ▼ -1512.3%
2008 -0.45x AU$-77.88K AU$-154.26K AU$171.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities