Integral Diagnostics Ltd Financial Flexibility Index
Integral Diagnostics Ltd 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). Explore how much does Integral Diagnostics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integral Diagnostics Ltd (2012–2025)
Financial flexibility index of Integral Diagnostics Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Integral Diagnostics Ltd across 14 annual periods. Check Integral Diagnostics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integral Diagnostics Ltd Financial Flexibility Index by Year (2012–2025)
Integral Diagnostics Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Integral Diagnostics Ltd. For the full cash flow conversion analysis, see IDX operating cash flow.
| 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 | — |