Iron Road Ltd Financial Flexibility Index
Iron Road Ltd 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). See IRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iron Road Ltd (2008–2025)
Financial flexibility index of Iron Road Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Iron Road Ltd across 18 annual periods. Check IRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iron Road Ltd Financial Flexibility Index by Year (2008–2025)
Iron Road Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Iron Road Ltd. For the full cash flow conversion analysis, see IRD cash flow metrics.
| 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 | — |