Identitii Ltd Financial Flexibility Index

Latest as of June 2025: -0.38x

Identitii Ltd financial flexibility index. Identitii Ltd (ID8) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of AU$-753.21K (operating CF AU$-753.21K minus capex AU$0.00) represents 0% of total liabilities (AU$1.96 Million).

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-753.21K
Operating CF − Capex

Total Liabilities

AU$1.96 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Identitii Ltd (2016–2025)

Financial flexibility index of Identitii Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Identitii Ltd across 10 annual periods. Explore Identitii Ltd (ID8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Identitii Ltd Financial Flexibility Index by Year (2016–2025)

Identitii Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Identitii Ltd. For the full cash flow conversion analysis, see ID8 cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.57x AU$-3.08 Million AU$-3.08 Million AU$1.96 Million ▲ +20.0%
2024 -1.96x AU$-3.73 Million AU$-3.73 Million AU$1.90 Million ▲ +18.5%
2023 -2.41x AU$-5.14 Million AU$-5.20 Million AU$2.13 Million ▲ +43.9%
2022 -4.29x AU$-5.95 Million AU$-6.01 Million AU$1.39 Million ▲ +12.7%
2021 -4.92x AU$-4.71 Million AU$-4.76 Million AU$958.70K ▼ -145.9%
2020 -2.00x AU$-4.61 Million AU$-4.69 Million AU$2.30 Million ▲ +66.4%
2019 -5.96x AU$-4.65 Million AU$-5.10 Million AU$780.88K ▼ -71.8%
2018 -3.47x AU$-2.84 Million AU$-2.87 Million AU$817.53K ▲ +19.3%
2017 -4.30x AU$-1.32 Million AU$-1.36 Million AU$307.19K ▼ -680.5%
2016 -0.55x AU$-180.18K AU$-314.04K AU$327.10K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities