Identitii Ltd (ID8) — Financial Flexibility Index

Latest as of June 2025: -0.38x

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). Check Identitii Ltd (ID8) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Identitii Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Identitii Ltd across 10 annual periods. See working capital to net assets of Identitii Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Identitii Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Identitii Ltd. For the full company profile including market capitalisation, see market value of Identitii Ltd.

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