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$3.25 Million). Check Investor Centre Ltd (ICU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investor Centre Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Investor Centre Ltd across 21 annual periods. For the full cash flow conversion analysis, see ICU cash flow metrics.
Annual Financial Flexibility Index for Investor Centre Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Investor Centre Ltd. Explore Investor Centre Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |