Identi Healthcare Ltd Financial Flexibility Index

Latest as of December 2025: -0.67x

Identi Healthcare Ltd 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). See how much free cash does Identi Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.61 Million
Operating CF − Capex

Total Liabilities

ILA3.92 Million
ILA

Capital Expenditures

ILA641.00K
ILA

Financial Flexibility Index of Identi Healthcare Ltd (2019–2025)

Financial flexibility index of Identi Healthcare Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Identi Healthcare Ltd across 7 annual periods. Check IDNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Identi Healthcare Ltd Financial Flexibility Index by Year (2019–2025)

Identi Healthcare Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Identi Healthcare Ltd. For the full cash flow conversion analysis, see IDNT cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities