Ilex Medical (ILX) — Financial Flexibility Index
Ilex Medical (ILX) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of ILA51.27 Million (operating CF ILA44.77 Million minus capex ILA6.50 Million) represents 0% of total liabilities (ILA286.90 Million). Also explore Ilex Medical net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilex Medical Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ilex Medical across 17 annual periods. Check strategic asset allocation of Ilex Medical to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ilex Medical (2008–2024)
Year-by-year free cash flow to debt coverage for Ilex Medical. For the full company profile including market capitalisation, see Ilex Medical (ILX) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +0.8% |
| 2022 | 0.34x | ILA95.88 Million | ILA69.74 Million | ILA286.08 Million | ▼ -67.8% |
| 2021 | 1.04x | ILA311.62 Million | ILA270.68 Million | ILA299.49 Million | ▲ +54.1% |
| 2020 | 0.68x | ILA226.71 Million | ILA182.40 Million | ILA335.71 Million | ▲ +52.0% |
| 2019 | 0.44x | ILA114.80 Million | ILA84.89 Million | ILA258.38 Million | ▲ +28.9% |
| 2018 | 0.34x | ILA82.67 Million | ILA58.60 Million | ILA239.89 Million | ▼ -21.6% |
| 2017 | 0.44x | ILA96.15 Million | ILA75.96 Million | ILA218.77 Million | ▲ +295.1% |
| 2016 | 0.11x | ILA27.04 Million | ILA12.77 Million | ILA243.05 Million | ▼ -59.5% |
| 2015 | 0.27x | ILA70.26 Million | ILA45.17 Million | ILA255.61 Million | ▼ -9.0% |
| 2014 | 0.30x | ILA91.21 Million | ILA79.81 Million | ILA301.94 Million | ▲ +133.7% |
| 2013 | 0.13x | ILA41.38 Million | ILA22.27 Million | ILA320.16 Million | ▼ -40.8% |
| 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 | — |