Integral Diagnostics Ltd (IDX) — Financial Flexibility Index
Integral Diagnostics Ltd (IDX) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$84.50 Million (operating CF AU$51.60 Million minus capex AU$32.90 Million) represents 0% of total liabilities (AU$732.53 Million). Check IDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integral Diagnostics Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Integral Diagnostics Ltd across 14 annual periods. See working capital to net assets of Integral Diagnostics Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integral Diagnostics Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Integral Diagnostics Ltd. For the full company profile including market capitalisation, see market value of Integral Diagnostics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$133.53 Million | AU$73.77 Million | AU$732.53 Million | ▼ -10.4% |
| 2024 | 0.20x | AU$90.04 Million | AU$66.16 Million | AU$442.57 Million | ▼ -17.9% |
| 2023 | 0.25x | AU$115.41 Million | AU$71.42 Million | AU$465.96 Million | ▲ +66.4% |
| 2022 | 0.15x | AU$64.87 Million | AU$37.10 Million | AU$435.77 Million | ▼ -33.7% |
| 2021 | 0.22x | AU$89.84 Million | AU$69.57 Million | AU$400.16 Million | ▲ +0.5% |
| 2020 | 0.22x | AU$80.13 Million | AU$54.25 Million | AU$358.58 Million | ▼ -20.4% |
| 2019 | 0.28x | AU$52.59 Million | AU$33.92 Million | AU$187.45 Million | ▼ -24.8% |
| 2018 | 0.37x | AU$38.09 Million | AU$26.52 Million | AU$102.11 Million | ▲ +8.6% |
| 2017 | 0.34x | AU$34.38 Million | AU$22.73 Million | AU$100.03 Million | ▼ -19.1% |
| 2016 | 0.42x | AU$41.28 Million | AU$24.05 Million | AU$97.19 Million | ▲ +154.4% |
| 2015 | 0.17x | AU$19.07 Million | AU$17.11 Million | AU$114.20 Million | ▼ -84.2% |
| 2014 | 1.06x | AU$5.65 Million | AU$3.70 Million | AU$5.34 Million | ▼ -100.0% |
| 2013 | 33998.53x | AU$3.74 Million | AU$3.74 Million | AU$110.00 | ▲ +710211.2% |
| 2012 | 4.79x | AU$2.40 Million | AU$2.40 Million | AU$501.00K | — |