Investor Centre Ltd (ICU) — Financial Flexibility Index
Investor Centre Ltd (ICU) has a Financial Flexibility Index of -0.11x as of December 2024. Free cash flow of AU$-360.70K (operating CF AU$-360.70K minus capex AU$0.00) represents 0% of total liabilities (AU$3.25 Million). Also explore ICU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investor Centre Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Investor Centre Ltd across 21 annual periods. Check ICU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Investor Centre Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Investor Centre Ltd. For the full company profile including market capitalisation, see ICU market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-799.83K | AU$-799.83K | AU$2.95 Million | ▲ +24.0% |
| 2023 | -0.36x | AU$-715.12K | AU$-715.12K | AU$2.00 Million | ▼ -125.2% |
| 2022 | -0.16x | AU$-523.63K | AU$-523.63K | AU$3.30 Million | ▼ -178.1% |
| 2020 | 0.20x | AU$433.64K | AU$66.42K | AU$2.13 Million | ▲ +352.1% |
| 2019 | 0.04x | AU$61.69K | AU$-252.67K | AU$1.37 Million | ▼ -85.5% |
| 2018 | 0.31x | AU$883.64K | AU$550.41K | AU$2.86 Million | ▼ -70.8% |
| 2017 | 1.06x | AU$1.50 Million | AU$319.07K | AU$1.42 Million | ▼ -19.2% |
| 2016 | 1.31x | AU$2.39 Million | AU$1.93 Million | AU$1.82 Million | ▲ +877.7% |
| 2015 | 0.13x | AU$567.60K | AU$153.53K | AU$4.23 Million | ▲ +123.4% |
| 2014 | -0.57x | AU$-524.50K | AU$-536.35K | AU$916.79K | ▲ +77.1% |
| 2013 | -2.50x | AU$-520.18K | AU$-520.18K | AU$208.17K | ▲ +42.9% |
| 2012 | -4.38x | AU$-413.79K | AU$-413.79K | AU$94.47K | ▲ +88.6% |
| 2011 | -38.59x | AU$-752.52K | AU$-802.52K | AU$19.50K | ▼ -10873.2% |
| 2009 | -0.35x | AU$-1.74 Million | AU$-1.79 Million | AU$4.96 Million | ▲ +66.8% |
| 2008 | -1.06x | AU$-1.82 Million | AU$-1.85 Million | AU$1.72 Million | ▼ -13.3% |
| 2007 | -0.93x | AU$-2.23 Million | AU$-2.23 Million | AU$2.39 Million | ▲ +80.8% |
| 2006 | -4.86x | AU$-2.13 Million | AU$-2.17 Million | AU$437.00K | ▲ +19.5% |
| 2005 | -6.04x | AU$-3.19 Million | AU$-3.47 Million | AU$528.56K | ▲ +40.0% |
| 2004 | -10.06x | AU$-2.34 Million | AU$-2.68 Million | AU$232.27K | ▼ -115.8% |
| 2002 | -4.66x | AU$-1.37 Million | AU$-1.62 Million | AU$293.70K | ▼ -259.1% |
| 2001 | 2.93x | AU$511.00K | AU$-380.37K | AU$174.40K | — |