Idomoo Ltd (IDMO) — Financial Flexibility Index
Idomoo Ltd (IDMO) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ILA-1.52 Million (operating CF ILA-1.53 Million minus capex ILA5.46K) represents 0% of total liabilities (ILA19.38 Million). Check Idomoo Ltd (IDMO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idomoo Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Idomoo Ltd across 7 annual periods. See Idomoo Ltd (IDMO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idomoo Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Idomoo Ltd. For the full company profile including market capitalisation, see Idomoo Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ILA-2.74 Million | ILA-2.77 Million | ILA19.38 Million | ▲ +69.7% |
| 2024 | -0.47x | ILA-6.74 Million | ILA-6.75 Million | ILA14.43 Million | ▼ -7.8% |
| 2023 | -0.43x | ILA-4.99 Million | ILA-5.03 Million | ILA11.53 Million | ▲ +42.0% |
| 2022 | -0.75x | ILA-7.96 Million | ILA-8.06 Million | ILA10.65 Million | ▼ -31.1% |
| 2021 | -0.57x | ILA-6.69 Million | ILA-6.80 Million | ILA11.74 Million | ▼ -46.2% |
| 2020 | -0.39x | ILA-4.83 Million | ILA-4.89 Million | ILA12.37 Million | ▲ +40.8% |
| 2019 | -0.66x | ILA-14.79 Million | ILA-15.05 Million | ILA22.45 Million | — |