Integrated Diagnostics Holdings PLC Financial Flexibility Index
Integrated Diagnostics Holdings PLC 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). Explore IDHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integrated Diagnostics Holdings PLC (2012–2024)
Financial flexibility index of Integrated Diagnostics Holdings PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Integrated Diagnostics Holdings PLC across 13 annual periods. Check Integrated Diagnostics Holdings PLC (IDHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integrated Diagnostics Holdings PLC Financial Flexibility Index by Year (2012–2024)
Integrated Diagnostics Holdings PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Integrated Diagnostics Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Integrated Diagnostics Holdings PLC generate cash.
| 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 | — |