Iluka Resources Limited (ILZ) — 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). Also explore Iluka Resources Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iluka Resources Limited Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Iluka Resources Limited across 10 annual periods. Check Iluka Resources Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iluka Resources Limited (2013–2022)
Year-by-year free cash flow to debt coverage for Iluka Resources Limited. For the full company profile including market capitalisation, see ILZ company net worth.
| 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 | — |