Intelicare Holdings Ltd (ICR) — Financial Flexibility Index
Intelicare Holdings Ltd (ICR) has a Financial Flexibility Index of -0.83x as of December 2025. Free cash flow of AU$-1.54 Million (operating CF AU$-1.54 Million minus capex AU$2.46K) represents -1% of total liabilities (AU$1.86 Million). Check ICR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelicare Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Intelicare Holdings Ltd across 8 annual periods. See Intelicare Holdings Ltd (ICR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intelicare Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Intelicare Holdings Ltd. For the full company profile including market capitalisation, see Intelicare Holdings Ltd (ICR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |