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$74.11 Million). Check ITS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infotrust Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Infotrust Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infotrust Ltd.
Annual Financial Flexibility Index for Infotrust Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Infotrust Ltd. Explore ITS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |