Ilex Medical Financial Flexibility Index
Ilex Medical financial flexibility index. Ilex Medical (ILX) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of ILA66.09 Million (operating CF ILA47.07 Million minus capex ILA19.02 Million) represents 0% of total liabilities (ILA285.75 Million). See Ilex Medical 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 Ilex Medical (2008–2025)
Financial flexibility index of Ilex Medical from 2008 to 2025. Historical Financial Flexibility Index trend for Ilex Medical across 18 annual periods. Check earnings quality score of Ilex Medical to evaluate the quality of earnings relative to operating cash generation.
Ilex Medical Financial Flexibility Index by Year (2008–2025)
Ilex Medical financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ilex Medical. For the full cash flow conversion analysis, see cash flow conversion of Ilex Medical.
| 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 | — |