Idomoo Ltd Financial Flexibility Index
Idomoo Ltd 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). See Idomoo Ltd (IDMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idomoo Ltd (2019–2025)
Financial flexibility index of Idomoo Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Idomoo Ltd across 7 annual periods. Check IDMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Idomoo Ltd Financial Flexibility Index by Year (2019–2025)
Idomoo Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Idomoo Ltd. For the full cash flow conversion analysis, see Idomoo Ltd (IDMO) cash flow conversion.
| 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 | — |