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$1.86 Million). Also explore Intelicare Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelicare Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Intelicare Holdings Ltd across 8 annual periods. Check Intelicare Holdings Ltd (ICR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intelicare Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Intelicare Holdings Ltd. For the full company profile including market capitalisation, see Intelicare Holdings Ltd (ICR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |