Investor Centre Ltd Financial Flexibility Index
Investor Centre Ltd 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$3.25 Million). Explore ICU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Investor Centre Ltd (2001–2024)
Financial flexibility index of Investor Centre Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Investor Centre Ltd across 21 annual periods. Check cash flow reinvestment rate of Investor Centre Ltd to assess the company's total reinvestment commitment from operating cash flow.
Investor Centre Ltd Financial Flexibility Index by Year (2001–2024)
Investor Centre Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Investor Centre Ltd. For the full cash flow conversion analysis, see Investor Centre Ltd (ICU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |