Ilex Medical (ILX) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Ilex Medical (ILX) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ILA28.55 Million (operating CF ILA25.76 Million minus capex ILA2.79 Million) represents 0% of total liabilities (ILA304.88 Million). Check Ilex Medical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA28.55 Million
Operating CF − Capex

Total Liabilities

ILA304.88 Million
ILA

Capital Expenditures

ILA2.79 Million
ILA

Ilex Medical Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ilex Medical across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ilex Medical.

Annual Financial Flexibility Index for Ilex Medical (2008–2025)

Year-by-year free cash flow to debt coverage for Ilex Medical. Explore Ilex Medical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.33x ILA102.93 Million ILA72.87 Million ILA308.02 Million ▲ +1.0%
2024 0.33x ILA114.97 Million ILA81.63 Million ILA347.58 Million ▼ -2.1%
2023 0.34x ILA132.60 Million ILA80.43 Million ILA392.61 Million ▼ -1.5%
2022 0.34x ILA98.10 Million ILA69.74 Million ILA286.08 Million ▼ -67.2%
2021 1.05x ILA313.32 Million ILA270.68 Million ILA299.49 Million ▲ +53.5%
2020 0.68x ILA228.79 Million ILA182.40 Million ILA335.71 Million ▲ +51.6%
2019 0.45x ILA116.15 Million ILA84.89 Million ILA258.38 Million ▲ +29.8%
2018 0.35x ILA83.10 Million ILA58.60 Million ILA239.89 Million ▼ -21.9%
2017 0.44x ILA97.08 Million ILA75.96 Million ILA218.77 Million ▲ +292.7%
2016 0.11x ILA27.46 Million ILA12.77 Million ILA243.05 Million ▼ -59.0%
2015 0.28x ILA70.37 Million ILA45.17 Million ILA255.61 Million ▼ -9.1%
2014 0.30x ILA91.46 Million ILA79.81 Million ILA301.94 Million ▲ +132.2%
2013 0.13x ILA41.77 Million ILA22.27 Million ILA320.16 Million ▼ -40.3%
2012 0.22x ILA74.45 Million ILA54.92 Million ILA340.74 Million ▲ +41.1%
2011 0.15x ILA62.62 Million ILA50.71 Million ILA404.25 Million ▼ -75.9%
2010 0.64x ILA45.46 Million ILA38.82 Million ILA70.82 Million ▼ -28.6%
2009 0.90x ILA58.98 Million ILA49.81 Million ILA65.60 Million ▲ +49.8%
2008 0.60x ILA36.42 Million ILA29.07 Million ILA60.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities