Inhalerx Ltd (IRX) — Financial Flexibility Index
Inhalerx Ltd (IRX) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$38.91K (operating CF AU$38.91K minus capex AU$0.00) represents 0% of total liabilities (AU$2.31 Million). Check IRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inhalerx Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Inhalerx Ltd across 9 annual periods. For the full cash flow conversion analysis, see Inhalerx Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Inhalerx Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Inhalerx Ltd. Explore Inhalerx Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | AU$-368.77K | AU$-368.77K | AU$776.37K | ▲ +77.9% |
| 2023 | -2.15x | AU$-1.96 Million | AU$-1.96 Million | AU$911.41K | ▲ +58.6% |
| 2022 | -5.20x | AU$-1.85 Million | AU$-1.85 Million | AU$355.32K | ▼ -17.2% |
| 2021 | -4.43x | AU$-1.12 Million | AU$-1.15 Million | AU$253.34K | ▼ -137.9% |
| 2020 | -1.86x | AU$-1.08 Million | AU$-1.09 Million | AU$580.10K | ▲ +71.1% |
| 2019 | -6.45x | AU$-1.83 Million | AU$-1.87 Million | AU$283.63K | ▼ -33.3% |
| 2018 | -4.84x | AU$-1.98 Million | AU$-2.06 Million | AU$408.33K | ▼ -12.1% |
| 2017 | -4.32x | AU$-2.50 Million | AU$-2.56 Million | AU$579.51K | ▼ -2408.2% |
| 2016 | -0.17x | AU$-214.62K | AU$-229.03K | AU$1.25 Million | — |