Itech Minerals Ltd (ITM) — Financial Flexibility Index
Itech Minerals Ltd (ITM) has a Financial Flexibility Index of 3.01x as of June 2025. Free cash flow of AU$1.11 Million (operating CF AU$-314.28K minus capex AU$1.43 Million) represents 3% of total liabilities (AU$369.87K). Check strategic asset allocation of Itech Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itech Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Itech Minerals Ltd across 5 annual periods. See Itech Minerals Ltd (ITM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itech Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Itech Minerals Ltd. For the full company profile including market capitalisation, see ITM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.18x | AU$2.29 Million | AU$-411.37K | AU$369.87K | ▼ -1.8% |
| 2024 | 6.30x | AU$4.00 Million | AU$-501.73K | AU$635.63K | ▲ +111.5% |
| 2023 | 2.98x | AU$2.54 Million | AU$-671.70K | AU$853.95K | ▲ +118.7% |
| 2022 | 1.36x | AU$898.83K | AU$-585.26K | AU$660.23K | ▼ -91.0% |
| 2021 | 15.16x | AU$1.41 Million | AU$-69.33K | AU$93.33K | — |