Investigator Resources Ltd (IVR) — Financial Flexibility Index

Latest as of June 2025: 0.84x

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). Also explore net asset momentum of Investigator Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$616.83K
Operating CF − Capex

Total Liabilities

AU$735.67K
AUD

Capital Expenditures

AU$1.37 Million
AUD

Investigator Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Investigator Resources Ltd across 13 annual periods. Check how strategically is Investigator Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Investigator Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Investigator Resources Ltd. For the full company profile including market capitalisation, see IVR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities