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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Investigator Resources Ltd (IVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Investigator Resources Ltd worth.
| 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 | — |