Incannex Healthcare Ltd ADR (IXHL) — Financial Flexibility Index

Latest as of March 2026: -0.49x

Incannex Healthcare Ltd ADR (IXHL) has a Financial Flexibility Index of -0.49x as of March 2026. Free cash flow of $-2.45 Million (operating CF $-2.46 Million minus capex $5.00K) represents 0% of total liabilities ($5.05 Million). Check Incannex Healthcare Ltd ADR (IXHL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.45 Million
Operating CF − Capex

Total Liabilities

$5.05 Million
USD

Capital Expenditures

$5.00K
USD

Incannex Healthcare Ltd ADR Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Incannex Healthcare Ltd ADR across 20 annual periods. See IXHL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Incannex Healthcare Ltd ADR (2006–2025)

Year-by-year free cash flow to debt coverage for Incannex Healthcare Ltd ADR. For the full company profile including market capitalisation, see IXHL stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.77x $-12.51 Million $-12.51 Million $7.06 Million ▲ +33.7%
2024 -2.67x $-15.57 Million $-15.85 Million $5.83 Million ▲ +24.3%
2023 -3.53x $-15.70 Million $-16.18 Million $4.45 Million ▲ +44.6%
2022 -6.37x $-12.85 Million $-12.85 Million $2.02 Million ▲ +47.4%
2021 -12.11x $-6.87 Million $-6.87 Million $567.30K ▼ -161.1%
2020 -4.64x $-3.41 Million $-3.89 Million $736.35K ▼ -99.2%
2019 -2.33x $-2.19 Million $-2.21 Million $938.95K ▲ +13.5%
2018 -2.69x $-2.95 Million $-3.00 Million $1.10 Million ▼ -19.4%
2017 -2.25x $-2.64 Million $-2.70 Million $1.17 Million ▼ -271.4%
2016 -0.61x $-634.42K $-643.93K $1.05 Million ▼ -174.9%
2015 -0.22x $-1.28 Million $-1.29 Million $5.82 Million ▼ -425.5%
2014 0.07x $409.28K $390.60K $6.03 Million ▲ +108.3%
2013 -0.82x $-4.60 Million $-4.80 Million $5.63 Million ▲ +41.8%
2012 -1.41x $-5.60 Million $-6.71 Million $3.98 Million ▼ -626.3%
2011 -0.19x $-941.96K $-2.97 Million $4.87 Million ▲ +58.2%
2010 -0.46x $-1.74 Million $-1.75 Million $3.77 Million ▼ -113.9%
2009 -0.22x $-1.78 Million $-1.80 Million $8.23 Million ▲ +88.9%
2008 -1.95x $-2.09 Million $-2.16 Million $1.07 Million ▲ +1.4%
2007 -1.98x $-342.79K $-371.63K $173.25K ▼ -757.2%
2006 -0.23x $-79.19K $-79.83K $343.08K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities