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). Also explore Idomoo Ltd (IDMO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check IDMO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 IDMO market cap overview.
| 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 | — |