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). Check Ilex Medical (ILX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ilex Medical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |