Integrated Diagnostics Holdings PLC (IDHC) — Financial Flexibility Index
Integrated Diagnostics Holdings PLC (IDHC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of $253.43 Million (operating CF $197.02 Million minus capex $56.40 Million) represents 0% of total liabilities ($3.67 Billion). Check Integrated Diagnostics Holdings PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Diagnostics Holdings PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Integrated Diagnostics Holdings PLC across 13 annual periods. See IDHC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Integrated Diagnostics Holdings PLC. For the full company profile including market capitalisation, see Integrated Diagnostics Holdings PLC (IDHC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $1.79 Billion | $1.57 Billion | $3.63 Billion | ▲ +51.7% |
| 2023 | 0.33x | $869.59 Million | $543.66 Million | $2.67 Billion | ▲ +79.3% |
| 2022 | 0.18x | $517.57 Million | $208.73 Million | $2.85 Billion | ▼ -75.3% |
| 2021 | 0.74x | $2.53 Billion | $2.27 Billion | $3.44 Billion | ▲ +27.8% |
| 2020 | 0.58x | $1.01 Billion | $882.51 Million | $1.75 Billion | ▼ -12.2% |
| 2019 | 0.66x | $915.41 Million | $697.41 Million | $1.40 Billion | ▼ -23.7% |
| 2018 | 0.86x | $887.86 Million | $556.31 Million | $1.03 Billion | ▲ +22.3% |
| 2017 | 0.70x | $560.42 Million | $403.07 Million | $797.72 Million | ▲ +17.2% |
| 2016 | 0.60x | $447.20 Million | $398.66 Million | $746.22 Million | ▲ +32.4% |
| 2015 | 0.45x | $244.76 Million | $189.86 Million | $540.83 Million | ▼ -54.5% |
| 2014 | 0.99x | $377.68 Million | $301.59 Million | $379.58 Million | ▲ +43.5% |
| 2013 | 0.69x | $234.26 Million | $209.29 Million | $337.90 Million | ▼ -61.0% |
| 2012 | 1.78x | $664.78 Million | $639.10 Million | $373.76 Million | — |