Infotrust Ltd (ITS) — Financial Flexibility Index
Infotrust Ltd (ITS) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-2.41 Million (operating CF AU$-2.67 Million minus capex AU$263.00K) represents 0% of total liabilities (AU$74.11 Million). Also explore ITS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infotrust Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Infotrust Ltd across 27 annual periods. Check ITS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Infotrust Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Infotrust Ltd. For the full company profile including market capitalisation, see Infotrust Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-1.84 Million | AU$-2.19 Million | AU$74.11 Million | ▲ +36.8% |
| 2024 | -0.04x | AU$-3.87 Million | AU$-4.13 Million | AU$98.37 Million | ▲ +14.4% |
| 2023 | -0.05x | AU$-3.03 Million | AU$-3.73 Million | AU$66.05 Million | ▼ -136.8% |
| 2022 | 0.12x | AU$7.99 Million | AU$3.61 Million | AU$64.09 Million | ▼ -16.6% |
| 2021 | 0.15x | AU$10.11 Million | AU$5.04 Million | AU$67.64 Million | ▼ -76.1% |
| 2020 | 0.63x | AU$10.63 Million | AU$3.71 Million | AU$16.99 Million | ▼ -20.3% |
| 2019 | 0.79x | AU$6.53 Million | AU$2.33 Million | AU$8.32 Million | ▲ +14.2% |
| 2018 | 0.69x | AU$4.46 Million | AU$1.69 Million | AU$6.48 Million | ▲ +31.7% |
| 2017 | 0.52x | AU$3.30 Million | AU$1.39 Million | AU$6.31 Million | ▲ +140.3% |
| 2016 | 0.22x | AU$890.34K | AU$-19.70K | AU$4.10 Million | ▼ -98.0% |
| 2015 | 10.69x | AU$1.67 Million | AU$1.56 Million | AU$156.58K | ▲ +420.2% |
| 2014 | 2.06x | AU$455.56K | AU$41.15K | AU$221.68K | ▲ +147.5% |
| 2013 | -4.33x | AU$-791.57K | AU$-1.15 Million | AU$182.81K | ▼ -267.1% |
| 2012 | -1.18x | AU$-878.58K | AU$-880.88K | AU$744.95K | ▲ +60.9% |
| 2011 | -3.02x | AU$-998.94K | AU$-1.04 Million | AU$330.86K | ▼ -782.5% |
| 2010 | -0.34x | AU$-95.30K | AU$-225.83K | AU$278.54K | ▼ -119.3% |
| 2009 | 1.77x | AU$1.77 Million | AU$-241.61K | AU$996.72K | ▼ -59.1% |
| 2008 | 4.34x | AU$1.62 Million | AU$-722.18K | AU$372.53K | ▲ +222.2% |
| 2007 | -3.55x | AU$-696.37K | AU$-699.16K | AU$196.13K | ▼ -291.0% |
| 2006 | -0.91x | AU$-1.18 Million | AU$-1.18 Million | AU$1.30 Million | ▲ +58.1% |
| 2005 | -2.17x | AU$-4.46 Million | AU$-4.72 Million | AU$2.06 Million | ▲ +64.4% |
| 2004 | -6.09x | AU$-4.17 Million | AU$-4.40 Million | AU$685.10K | ▼ -1952.5% |
| 2003 | -0.30x | AU$-235.34K | AU$-235.34K | AU$793.38K | ▲ +98.9% |
| 2002 | -25.92x | AU$-3.07 Million | AU$-3.14 Million | AU$118.41K | ▼ -5273.0% |
| 2001 | -0.48x | AU$-1.20 Million | AU$-2.58 Million | AU$2.49 Million | ▼ -139.2% |
| 2000 | 1.23x | AU$3.73 Million | AU$1.52 Million | AU$3.04 Million | ▼ -5.7% |
| 1999 | 1.30x | AU$659.60K | AU$446.57K | AU$505.76K | — |