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). Check ILZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Iluka Resources Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Iluka Resources Limited market cap and 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 | — |