Intelicare Holdings Ltd Financial Flexibility Index
Intelicare Holdings Ltd financial flexibility index. Intelicare Holdings Ltd (ICR) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of AU$357.19K (operating CF AU$355.83K minus capex AU$1.36K) represents 0% of total liabilities (AU$2.11 Million). See cash generation quality of Intelicare Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelicare Holdings Ltd (2018–2026)
Financial flexibility index of Intelicare Holdings Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Intelicare Holdings Ltd across 9 annual periods. Explore cash flow to debt ratio of Intelicare Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Intelicare Holdings Ltd Financial Flexibility Index by Year (2018–2026)
Intelicare Holdings Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Intelicare Holdings Ltd. For the full cash flow conversion analysis, see ICR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.56x | AU$-1.18 Million | AU$-1.18 Million | AU$2.11 Million | ▲ +37.4% |
| 2025 | -0.89x | AU$-1.66 Million | AU$-1.67 Million | AU$1.86 Million | ▲ +9.0% |
| 2024 | -0.98x | AU$-1.66 Million | AU$-1.66 Million | AU$1.69 Million | ▲ +51.1% |
| 2023 | -2.01x | AU$-3.08 Million | AU$-3.10 Million | AU$1.53 Million | ▲ +12.3% |
| 2022 | -2.29x | AU$-3.07 Million | AU$-3.10 Million | AU$1.34 Million | ▲ +47.9% |
| 2021 | -4.41x | AU$-3.71 Million | AU$-3.79 Million | AU$842.64K | ▼ -127.0% |
| 2020 | -1.94x | AU$-1.46 Million | AU$-1.57 Million | AU$753.63K | ▼ -352.9% |
| 2019 | -0.43x | AU$-117.20K | AU$-225.75K | AU$273.57K | ▲ +95.2% |
| 2018 | -8.85x | AU$-109.26K | AU$-217.81K | AU$12.34K | — |