Intelicare Holdings Ltd (ICR) — 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$2.11 Million). Check how aggressively does Intelicare Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelicare Holdings Ltd Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Intelicare Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intelicare Holdings Ltd.
Annual Financial Flexibility Index for Intelicare Holdings Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for Intelicare Holdings Ltd. Explore cash flow to debt ratio of Intelicare Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.56x | AU$-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 | — |