IDI Insurance Company Ltd (IDIN) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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 total reinvestment intensity of IDI Insurance Company Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA867.19 Million
Operating CF − Capex

Total Liabilities

ILA5.52 Billion
ILA

Capital Expenditures

ILA8.24 Million
ILA

IDI Insurance Company Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for IDI Insurance Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see IDI Insurance Company Ltd cash flow conversion.

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. Explore cash flow to debt ratio of IDI Insurance Company Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities