Icandy Interactive Ltd (ICI) — Financial Flexibility Index
Icandy Interactive Ltd (ICI) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of AU$1.15 Million (operating CF AU$1.13 Million minus capex AU$25.84K) represents 0% of total liabilities (AU$8.20 Million). Check Icandy Interactive Ltd (ICI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icandy Interactive Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Icandy Interactive Ltd across 11 annual periods. See ICI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icandy Interactive Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Icandy Interactive Ltd. For the full company profile including market capitalisation, see ICI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | AU$6.02 Million | AU$4.29 Million | AU$8.20 Million | ▲ +512.3% |
| 2023 | -0.18x | AU$-1.67 Million | AU$-7.55 Million | AU$9.40 Million | ▼ -148.4% |
| 2022 | 0.37x | AU$3.79 Million | AU$-60.94K | AU$10.31 Million | ▲ +151.2% |
| 2021 | -0.72x | AU$-1.68 Million | AU$-1.96 Million | AU$2.34 Million | ▼ -174.6% |
| 2020 | 0.96x | AU$2.21 Million | AU$530.74K | AU$2.30 Million | ▲ +320.8% |
| 2019 | -0.44x | AU$-792.46K | AU$-963.21K | AU$1.82 Million | ▼ -772.4% |
| 2018 | -0.05x | AU$-86.60K | AU$-124.15K | AU$1.73 Million | ▲ +90.2% |
| 2017 | -0.51x | AU$-523.76K | AU$-613.56K | AU$1.03 Million | ▼ -214.3% |
| 2016 | 0.45x | AU$332.38K | AU$318.10K | AU$746.34K | ▲ +1542.4% |
| 2015 | 0.03x | AU$37.77K | AU$34.70K | AU$1.39 Million | ▼ -71.9% |
| 2014 | 0.10x | AU$162.00K | AU$-206.00K | AU$1.68 Million | — |