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 asset allocation strategy of Identi Healthcare Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Identi Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Identi Healthcare Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Identi Healthcare Ltd. For the full company profile including market capitalisation, see market cap of Identi Healthcare Ltd.
| 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 | — |