Infotrust Ltd Financial Flexibility Index
Infotrust Ltd 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$74.11 Million). See ITS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infotrust Ltd (1999–2025)
Financial flexibility index of Infotrust Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Infotrust Ltd across 27 annual periods. Check Infotrust Ltd (ITS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Infotrust Ltd Financial Flexibility Index by Year (1999–2025)
Infotrust Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Infotrust Ltd. For the full cash flow conversion analysis, see ITS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |