Investigator Resources Ltd (IVR) — 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). Check Investigator Resources Ltd (IVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investigator Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Investigator Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Investigator Resources Ltd generate cash.
Annual Financial Flexibility Index for Investigator Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Investigator Resources Ltd. Explore IVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |