IDT Australia Ltd (IDT) — Financial Flexibility Index
IDT Australia Ltd (IDT) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-501.00K (operating CF AU$-1.03 Million minus capex AU$530.00K) represents 0% of total liabilities (AU$15.03 Million). Check IDT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDT Australia Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for IDT Australia Ltd across 33 annual periods. See IDT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IDT Australia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for IDT Australia Ltd. For the full company profile including market capitalisation, see IDT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-4.95 Million | AU$-6.25 Million | AU$15.03 Million | ▲ +70.7% |
| 2024 | -1.12x | AU$-8.91 Million | AU$-9.60 Million | AU$7.93 Million | ▲ +36.9% |
| 2023 | -1.78x | AU$-7.38 Million | AU$-7.90 Million | AU$4.15 Million | ▼ -262.9% |
| 2022 | 1.09x | AU$3.77 Million | AU$2.86 Million | AU$3.46 Million | ▲ +693.9% |
| 2021 | 0.14x | AU$896.00K | AU$370.00K | AU$6.51 Million | ▲ +164.6% |
| 2020 | -0.21x | AU$-1.13 Million | AU$-1.89 Million | AU$5.29 Million | ▼ -253.7% |
| 2019 | -0.06x | AU$-373.00K | AU$-1.52 Million | AU$6.19 Million | ▲ +45.1% |
| 2018 | -0.11x | AU$-709.00K | AU$-1.63 Million | AU$6.46 Million | ▼ -126.7% |
| 2017 | 0.41x | AU$3.79 Million | AU$2.02 Million | AU$9.20 Million | ▲ +159.0% |
| 2016 | 0.16x | AU$1.51 Million | AU$-2.83 Million | AU$9.54 Million | ▲ +157.5% |
| 2015 | -0.28x | AU$-1.10 Million | AU$-1.79 Million | AU$4.00 Million | ▲ +44.0% |
| 2014 | -0.49x | AU$-1.35 Million | AU$-1.58 Million | AU$2.74 Million | ▼ -4711.5% |
| 2013 | -0.01x | AU$-48.00K | AU$-1.18 Million | AU$4.68 Million | ▼ -101.3% |
| 2012 | 0.78x | AU$2.83 Million | AU$407.00K | AU$3.64 Million | ▼ -69.7% |
| 2011 | 2.56x | AU$6.35 Million | AU$3.20 Million | AU$2.48 Million | ▲ +26.3% |
| 2010 | 2.03x | AU$5.98 Million | AU$3.81 Million | AU$2.95 Million | ▼ -22.3% |
| 2009 | 2.61x | AU$13.70 Million | AU$9.42 Million | AU$5.25 Million | ▲ +59.2% |
| 2008 | 1.64x | AU$15.54 Million | AU$10.33 Million | AU$9.48 Million | ▼ -10.0% |
| 2007 | 1.82x | AU$11.89 Million | AU$8.74 Million | AU$6.53 Million | ▲ +56.4% |
| 2006 | 1.16x | AU$7.79 Million | AU$4.96 Million | AU$6.68 Million | ▲ +8.9% |
| 2005 | 1.07x | AU$8.70 Million | AU$5.31 Million | AU$8.13 Million | ▲ +6.4% |
| 2004 | 1.01x | AU$8.71 Million | AU$5.85 Million | AU$8.67 Million | ▼ -34.2% |
| 2003 | 1.53x | AU$11.97 Million | AU$7.57 Million | AU$7.83 Million | ▲ +34.1% |
| 2002 | 1.14x | AU$10.89 Million | AU$5.26 Million | AU$9.55 Million | ▲ +26.8% |
| 2001 | 0.90x | AU$6.97 Million | AU$1.65 Million | AU$7.75 Million | ▼ -5.0% |
| 2000 | 0.95x | AU$7.55 Million | AU$4.51 Million | AU$7.98 Million | ▲ +83.9% |
| 1997 | 0.51x | AU$2.69 Million | AU$1.58 Million | AU$5.23 Million | ▼ -48.5% |
| 1996 | 1.00x | AU$5.01 Million | AU$1.69 Million | AU$5.01 Million | ▼ -23.6% |
| 1995 | 1.31x | AU$3.64 Million | AU$705.00K | AU$2.78 Million | ▼ -35.4% |
| 1994 | 2.02x | AU$2.18 Million | AU$1.03 Million | AU$1.08 Million | ▲ +42.2% |
| 1993 | 1.42x | AU$1.59 Million | AU$1.07 Million | AU$1.12 Million | ▲ +102.2% |
| 1992 | 0.70x | AU$730.00K | AU$504.00K | AU$1.04 Million | ▲ +153.3% |
| 1991 | 0.28x | AU$406.00K | AU$307.00K | AU$1.46 Million | — |