Invert Graphite Limited (IVG) — Financial Flexibility Index
Invert Graphite Limited (IVG) has a Financial Flexibility Index of -3.18x as of June 2025. Free cash flow of AU$-914.15K (operating CF AU$-918.65K minus capex AU$4.50K) represents -3% of total liabilities (AU$287.84K). Check total reinvestment intensity of Invert Graphite Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invert Graphite Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Invert Graphite Limited across 7 annual periods. For the full cash flow conversion analysis, see Invert Graphite Limited cash flow conversion.
Annual Financial Flexibility Index for Invert Graphite Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Invert Graphite Limited. Explore IVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.34x | AU$-1.09 Million | AU$-1.09 Million | AU$325.75K | ▼ -16.4% |
| 2023 | -2.87x | AU$-549.62K | AU$-549.62K | AU$191.41K | ▲ +83.6% |
| 2022 | -17.49x | AU$-993.57K | AU$-993.57K | AU$56.81K | ▼ -197.2% |
| 2021 | -5.88x | AU$-967.91K | AU$-979.42K | AU$164.49K | ▼ -398.2% |
| 2020 | 1.97x | AU$166.66K | AU$166.66K | AU$84.47K | ▲ +1740.4% |
| 2019 | 0.11x | AU$26.28K | AU$26.28K | AU$245.14K | ▲ +102.6% |
| 2018 | -4.09x | AU$-8.04 Million | AU$-8.04 Million | AU$1.96 Million | — |