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 Iron Road Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IRD cash generation efficiency.
Annual Financial Flexibility Index for Iron Road Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Iron Road Ltd. Explore Iron Road Ltd (IRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |