Invert Graphite Limited Financial Flexibility Index
Invert Graphite Limited 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$287.84K). See how much free cash does Invert Graphite Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invert Graphite Limited (2018–2024)
Financial flexibility index of Invert Graphite Limited from 2018 to 2024. Historical Financial Flexibility Index trend for Invert Graphite Limited across 7 annual periods. Check IVG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Invert Graphite Limited Financial Flexibility Index by Year (2018–2024)
Invert Graphite Limited financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Invert Graphite Limited. For the full cash flow conversion analysis, see Invert Graphite Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.34x | AU$-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 | — |