Invictus Energy Ltd Financial Flexibility Index

Latest as of December 2025: -1.67x

Invictus Energy Ltd financial flexibility index. Invictus Energy Ltd (IVZ) has a Financial Flexibility Index of -1.67x as of December 2025. Free cash flow of AU$-2.41 Million (operating CF AU$-2.41 Million minus capex AU$766.00) represents -2% of total liabilities (AU$1.45 Million). Explore Invictus Energy Ltd (IVZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-1.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.41 Million
Operating CF − Capex

Total Liabilities

AU$1.45 Million
AUD

Capital Expenditures

AU$766.00
AUD

Financial Flexibility Index of Invictus Energy Ltd (2012–2025)

Financial flexibility index of Invictus Energy Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Invictus Energy Ltd across 14 annual periods. Check IVZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Invictus Energy Ltd Financial Flexibility Index by Year (2012–2025)

Invictus Energy Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Invictus Energy Ltd. For the full cash flow conversion analysis, see IVZ cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 3.10x AU$3.05 Million AU$-4.52 Million AU$982.54K ▼ -77.0%
2024 13.52x AU$44.71 Million AU$-2.57 Million AU$3.31 Million ▼ -14.8%
2023 15.88x AU$46.10 Million AU$-2.57 Million AU$2.90 Million ▲ +483.1%
2022 2.72x AU$12.57 Million AU$-1.62 Million AU$4.62 Million ▲ +101.7%
2021 1.35x AU$577.23K AU$-767.68K AU$427.62K ▲ +198.2%
2020 -1.38x AU$-801.92K AU$-1.61 Million AU$583.15K ▼ -303.6%
2019 0.68x AU$339.64 AU$-794.49 AU$502.94 ▲ +1280.1%
2018 -0.06x AU$-58.56 AU$-178.37 AU$1.02K ▲ +99.4%
2017 -10.20x AU$-327.68 AU$-445.66 AU$32.12 ▼ -150.5%
2016 20.20x AU$115.59K AU$-2.39K AU$5.72K ▲ +1620.1%
2015 -1.33x AU$-3.80K AU$-3.80K AU$2.86K ▼ -15.1%
2014 -1.15x AU$-4.96K AU$-5.30K AU$4.29K ▲ +82.2%
2013 -6.50x AU$-2.84 Million AU$-4.83 Million AU$436.56K ▼ -24.7%
2012 -5.21x AU$-1.67 Million AU$-1.69 Million AU$319.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities