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 ITM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Itech Minerals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Itech Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Itech Minerals Ltd. Explore cash flow to debt ratio of Itech Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |