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$287.84K). Check strategic asset allocation of Invert Graphite Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invert Graphite Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Invert Graphite Limited across 7 annual periods. See IVG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invert Graphite Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Invert Graphite Limited. For the full company profile including market capitalisation, see Invert Graphite Limited (IVG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.34x | AU$-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 | — |