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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IDMO cash generation efficiency.
Annual Financial Flexibility Index for Idomoo Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Idomoo Ltd. Explore cash flow to debt ratio of Idomoo 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 | -0.14x | 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 | — |