Incannex Healthcare Ltd ADR Financial Flexibility Index
Incannex Healthcare Ltd ADR financial flexibility index. 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). See Incannex Healthcare Ltd ADR free cash flow ratio 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 Incannex Healthcare Ltd ADR (2006–2025)
Financial flexibility index of Incannex Healthcare Ltd ADR from 2006 to 2025. Historical Financial Flexibility Index trend for Incannex Healthcare Ltd ADR across 20 annual periods. Check cash flow quality index of Incannex Healthcare Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
Incannex Healthcare Ltd ADR Financial Flexibility Index by Year (2006–2025)
Incannex Healthcare Ltd ADR financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Incannex Healthcare Ltd ADR. For the full cash flow conversion analysis, see IXHL operating cash flow.
| 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 | ▲ +13.4% |
| 2018 | -2.69x | $-2.95 Million | $-3.00 Million | $1.10 Million | ▼ -19.3% |
| 2017 | -2.25x | $-2.64 Million | $-2.70 Million | $1.17 Million | ▼ -271.3% |
| 2016 | -0.61x | $-634.64K | $-643.93K | $1.05 Million | ▼ -175.0% |
| 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 | — |