Iron Road Ltd (IRD) — Financial Flexibility Index
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). Check IRD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iron Road Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Iron Road Ltd across 18 annual periods. See IRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Iron Road Ltd.
| 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 | — |