Identi Healthcare Ltd (IDNT) — Financial Flexibility Index
Identi Healthcare Ltd (IDNT) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of ILA-2.61 Million (operating CF ILA-3.25 Million minus capex ILA641.00K) represents -1% of total liabilities (ILA3.92 Million). Check how aggressively does Identi Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Identi Healthcare Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Identi Healthcare Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Identi Healthcare Ltd.
Annual Financial Flexibility Index for Identi Healthcare Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Identi Healthcare Ltd. Explore Identi Healthcare Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.18x | ILA-4.61 Million | ILA-5.27 Million | ILA3.92 Million | ▼ -51.8% |
| 2024 | -0.78x | ILA-3.95 Million | ILA-4.02 Million | ILA5.10 Million | ▲ +36.3% |
| 2023 | -1.22x | ILA-5.63 Million | ILA-5.90 Million | ILA4.63 Million | ▲ +21.9% |
| 2022 | -1.56x | ILA-6.86 Million | ILA-6.88 Million | ILA4.40 Million | ▼ -97.4% |
| 2021 | -0.79x | ILA-3.04 Million | ILA-3.08 Million | ILA3.85 Million | ▼ -540.1% |
| 2020 | 0.18x | ILA636.00K | ILA221.00K | ILA3.54 Million | ▲ +270.9% |
| 2019 | -0.11x | ILA-258.00K | ILA-260.00K | ILA2.46 Million | — |