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$15.03 Million). Check IDT Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDT Australia Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for IDT Australia Ltd across 33 annual periods. For the full cash flow conversion analysis, see IDT Australia Ltd cash conversion from operations.
Annual Financial Flexibility Index for IDT Australia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for IDT Australia Ltd. Explore IDT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |