IXUP Ltd (IXU) — Financial Flexibility Index

Latest as of December 2024: -1.26x

IXUP Ltd (IXU) has a Financial Flexibility Index of -1.26x as of December 2024. Free cash flow of AU$-3.38 Million (operating CF AU$-3.38 Million minus capex AU$334.00) represents -1% of total liabilities (AU$2.67 Million). Also explore IXUP Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.38 Million
Operating CF − Capex

Total Liabilities

AU$2.67 Million
AUD

Capital Expenditures

AU$334.00
AUD

IXUP Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for IXUP Ltd across 10 annual periods. Check IXUP Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IXUP Ltd (2015–2024)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -1.50x AU$-5.94 Million AU$-6.26 Million AU$3.95 Million ▼ -1.1%
2023 -1.49x AU$-8.02 Million AU$-9.43 Million AU$5.39 Million ▲ +12.4%
2022 -1.70x AU$-7.13 Million AU$-10.41 Million AU$4.20 Million ▼ -355.9%
2021 0.66x AU$785.54K AU$-2.51 Million AU$1.18 Million ▲ +109.6%
2020 -6.92x AU$-3.57 Million AU$-3.58 Million AU$516.32K ▼ -7.6%
2019 -6.43x AU$-5.18 Million AU$-5.28 Million AU$806.49K ▼ -6.4%
2018 -6.04x AU$-4.95 Million AU$-5.04 Million AU$819.50K ▲ +64.1%
2017 -16.84x AU$-2.15 Million AU$-2.18 Million AU$127.78K ▼ -4490.2%
2016 -0.37x AU$-491.85K AU$-2.30 Million AU$1.34 Million ▼ -1147.3%
2015 0.04x AU$67.00K AU$55.00K AU$1.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities