Investigator Resources Ltd Financial Flexibility Index
Investigator Resources Ltd financial flexibility index. Investigator Resources Ltd (IVR) has a Financial Flexibility Index of 0.84x as of June 2025. Free cash flow of AU$616.83K (operating CF AU$-757.22K minus capex AU$1.37 Million) represents 1% of total liabilities (AU$735.67K). See how much free cash does Investigator Resources Ltd 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 Investigator Resources Ltd (2013–2025)
Financial flexibility index of Investigator Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Investigator Resources Ltd across 13 annual periods. Check IVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Investigator Resources Ltd Financial Flexibility Index by Year (2013–2025)
Investigator Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Investigator Resources Ltd. For the full cash flow conversion analysis, see IVR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.01x | AU$2.22 Million | AU$-1.54 Million | AU$735.67K | ▲ +59.3% |
| 2024 | 1.89x | AU$3.03 Million | AU$-1.17 Million | AU$1.60 Million | ▼ -37.7% |
| 2023 | 3.04x | AU$3.18 Million | AU$-1.40 Million | AU$1.05 Million | ▲ +44.6% |
| 2022 | 2.10x | AU$3.20 Million | AU$-1.06 Million | AU$1.53 Million | ▼ -50.4% |
| 2021 | 4.23x | AU$4.02 Million | AU$-826.37K | AU$951.22K | ▲ +158.2% |
| 2020 | 1.64x | AU$1.15 Million | AU$-653.17K | AU$699.20K | ▲ +71.3% |
| 2019 | 0.96x | AU$281.33K | AU$-714.67K | AU$294.21K | ▼ -75.8% |
| 2018 | 3.94x | AU$2.57 Million | AU$-385.59K | AU$651.40K | ▲ +7.2% |
| 2017 | 3.68x | AU$3.07 Million | AU$-372.52K | AU$835.33K | ▼ -35.8% |
| 2016 | 5.73x | AU$3.01 Million | AU$886.61K | AU$524.65K | ▼ -50.5% |
| 2015 | 11.57x | AU$5.20 Million | AU$1.04 Million | AU$449.55K | ▼ -13.9% |
| 2014 | 13.44x | AU$5.98 Million | AU$-443.00K | AU$445.28K | ▲ +111.9% |
| 2013 | 6.34x | AU$10.23 Million | AU$-455.51K | AU$1.61 Million | — |