IDI Insurance Company Ltd (IDIN) — Financial Flexibility Index
IDI Insurance Company Ltd (IDIN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ILA867.19 Million (operating CF ILA858.95 Million minus capex ILA8.24 Million) represents 0% of total liabilities (ILA5.52 Billion). Check IDIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDI Insurance Company Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for IDI Insurance Company Ltd across 18 annual periods. See IDIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IDI Insurance Company Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for IDI Insurance Company Ltd. For the full company profile including market capitalisation, see IDIN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA911.22 Million | ILA887.76 Million | ILA5.52 Billion | ▲ +324.6% |
| 2024 | 0.04x | ILA238.63 Million | ILA143.42 Million | ILA6.14 Billion | ▼ -26.4% |
| 2023 | 0.05x | ILA291.38 Million | ILA193.65 Million | ILA5.52 Billion | ▲ +680.2% |
| 2022 | -0.01x | ILA-48.68 Million | ILA-130.23 Million | ILA5.35 Billion | ▼ -109.2% |
| 2021 | 0.10x | ILA540.53 Million | ILA456.43 Million | ILA5.44 Billion | ▲ +154.0% |
| 2020 | 0.04x | ILA205.63 Million | ILA129.50 Million | ILA5.26 Billion | ▼ -7.0% |
| 2019 | 0.04x | ILA216.47 Million | ILA134.03 Million | ILA5.15 Billion | ▼ -21.5% |
| 2018 | 0.05x | ILA252.17 Million | ILA177.93 Million | ILA4.71 Billion | ▲ +116.1% |
| 2017 | 0.02x | ILA100.06 Million | ILA37.67 Million | ILA4.03 Billion | ▼ -81.4% |
| 2016 | 0.13x | ILA477.04 Million | ILA417.18 Million | ILA3.58 Billion | ▲ +130.1% |
| 2015 | 0.06x | ILA185.84 Million | ILA138.25 Million | ILA3.21 Billion | ▲ +310.5% |
| 2014 | -0.03x | ILA-86.41 Million | ILA-143.88 Million | ILA3.14 Billion | ▼ -126.1% |
| 2013 | 0.11x | ILA300.98 Million | ILA246.68 Million | ILA2.86 Billion | ▼ -3.9% |
| 2012 | 0.11x | ILA305.02 Million | ILA279.78 Million | ILA2.78 Billion | ▲ +66.0% |
| 2011 | 0.07x | ILA167.78 Million | ILA133.91 Million | ILA2.54 Billion | ▲ +193.8% |
| 2010 | -0.07x | ILA-174.36 Million | ILA-191.38 Million | ILA2.48 Billion | ▼ -6520.8% |
| 2009 | 0.00x | ILA-2.27 Million | ILA-18.84 Million | ILA2.14 Billion | ▼ -101.0% |
| 2008 | 0.10x | ILA188.23 Million | ILA170.84 Million | ILA1.86 Billion | — |