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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Integral Diagnostics Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Integral Diagnostics Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Integral Diagnostics Ltd. Explore IDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |