IDT Australia Ltd Financial Flexibility Index
IDT Australia Ltd 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$15.03 Million). See IDT Australia Ltd (IDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IDT Australia Ltd (1991–2025)
Financial flexibility index of IDT Australia Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for IDT Australia Ltd across 33 annual periods. Check IDT Australia Ltd (IDT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IDT Australia Ltd Financial Flexibility Index by Year (1991–2025)
IDT Australia Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for IDT Australia Ltd. For the full cash flow conversion analysis, see IDT Australia Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |