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 Iluka Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ILZ operating cash flow.
Annual Financial Flexibility Index for Iluka Resources Limited (2013–2022)
Year-by-year free cash flow to debt coverage for Iluka Resources Limited. Explore Iluka Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |