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). Also explore net asset momentum of Integral Diagnostics Ltd to track the company's year-over-year net asset growth rate.
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. Check IDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Integral Diagnostics Ltd worth.
| 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 | — |