Incannex Healthcare Ltd ADR (IXHL) — 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). Check total reinvestment intensity of Incannex Healthcare Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incannex Healthcare Ltd ADR Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Incannex Healthcare Ltd ADR across 20 annual periods. For the full cash flow conversion analysis, see Incannex Healthcare Ltd ADR operating cash flow efficiency.
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. Explore debt repayment capacity of Incannex Healthcare Ltd ADR to assess how comfortably operating cash covers total debt obligations.
| 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 | — |