Inhalerx Ltd Financial Flexibility Index
Inhalerx Ltd 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$2.31 Million). See IRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inhalerx Ltd (2016–2024)
Financial flexibility index of Inhalerx Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Inhalerx Ltd across 9 annual periods. Explore IRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inhalerx Ltd Financial Flexibility Index by Year (2016–2024)
Inhalerx Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Inhalerx Ltd. For the full cash flow conversion analysis, see Inhalerx Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | AU$-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 | — |