IXUP Ltd Financial Flexibility Index

Latest as of December 2024: -1.26x

IXUP Ltd financial flexibility index. 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). See IXUP Ltd (IXU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of IXUP Ltd (2015–2024)

Financial flexibility index of IXUP Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for IXUP Ltd across 10 annual periods. Check IXU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

IXUP Ltd Financial Flexibility Index by Year (2015–2024)

IXUP Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for IXUP Ltd. For the full cash flow conversion analysis, see IXU cash flow conversion.

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