Iluka Resources Limited Financial Flexibility Index
Iluka Resources Limited financial flexibility index. Iluka Resources Limited (ILZ) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €129.25 Million (operating CF €88.65 Million minus capex €40.60 Million) represents 0% of total liabilities (€1.11 Billion). See free cash flow generation of Iluka Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iluka Resources Limited (2013–2022)
Financial flexibility index of Iluka Resources Limited from 2013 to 2022. Historical Financial Flexibility Index trend for Iluka Resources Limited across 10 annual periods. Check cash flow quality index of Iluka Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Iluka Resources Limited Financial Flexibility Index by Year (2013–2022)
Iluka Resources Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Iluka Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Iluka Resources Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.68x | €754.10 Million | €601.50 Million | €1.11 Billion | ▲ +73.7% |
| 2021 | 0.39x | €408.50 Million | €354.90 Million | €1.04 Billion | ▲ +129.8% |
| 2020 | 0.17x | €182.90 Million | €111.70 Million | €1.07 Billion | ▼ -61.2% |
| 2019 | 0.44x | €519.70 Million | €322.20 Million | €1.18 Billion | ▼ -48.4% |
| 2018 | 0.85x | €938.00 Million | €626.50 Million | €1.10 Billion | ▲ +78.3% |
| 2017 | 0.48x | €506.80 Million | €413.70 Million | €1.06 Billion | ▲ +221.6% |
| 2016 | 0.15x | €191.90 Million | €128.40 Million | €1.29 Billion | ▼ -64.7% |
| 2015 | 0.42x | €291.80 Million | €229.50 Million | €694.70 Million | ▼ -1.8% |
| 2014 | 0.43x | €315.90 Million | €267.60 Million | €738.80 Million | ▲ +308.7% |
| 2013 | 0.10x | €86.90 Million | €29.80 Million | €830.60 Million | — |