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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Icandy Interactive Ltd (ICI) cash conversion ratio.
Annual Financial Flexibility Index for Icandy Interactive Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Icandy Interactive Ltd. Explore ICI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |