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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Integrated Diagnostics Holdings PLC (IDHC) cash conversion ratio.
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. Explore how well can Integrated Diagnostics Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |