Icandy Interactive Ltd Financial Flexibility Index
Icandy Interactive Ltd 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). See free cash flow generation of Icandy Interactive Ltd 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 Icandy Interactive Ltd (2014–2024)
Financial flexibility index of Icandy Interactive Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Icandy Interactive Ltd across 11 annual periods. Check Icandy Interactive Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Icandy Interactive Ltd Financial Flexibility Index by Year (2014–2024)
Icandy Interactive Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Icandy Interactive Ltd. For the full cash flow conversion analysis, see how efficiently does Icandy Interactive Ltd generate cash.
| 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 | — |