Inoviq Ltd (IIQ) — Financial Flexibility Index
Inoviq Ltd (IIQ) has a Financial Flexibility Index of -0.95x as of December 2025. Free cash flow of AU$-2.14 Million (operating CF AU$-2.18 Million minus capex AU$39.05K) represents -1% of total liabilities (AU$2.26 Million). Check asset allocation strategy of Inoviq Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inoviq Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Inoviq Ltd across 32 annual periods. See Inoviq Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inoviq Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Inoviq Ltd. For the full company profile including market capitalisation, see IIQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-4.56 Million | AU$-4.66 Million | AU$1.74 Million | ▼ -8.4% |
| 2024 | -2.41x | AU$-4.15 Million | AU$-4.32 Million | AU$1.72 Million | ▲ +32.1% |
| 2023 | -3.56x | AU$-6.73 Million | AU$-7.02 Million | AU$1.89 Million | ▼ -56.5% |
| 2022 | -2.27x | AU$-5.65 Million | AU$-6.06 Million | AU$2.49 Million | ▼ -126.7% |
| 2021 | -1.00x | AU$-4.47 Million | AU$-5.26 Million | AU$4.46 Million | ▲ +57.4% |
| 2020 | -2.35x | AU$-2.11 Million | AU$-2.54 Million | AU$899.12K | ▲ +26.4% |
| 2019 | -3.19x | AU$-1.57 Million | AU$-1.57 Million | AU$491.86K | ▲ +47.6% |
| 2018 | -6.09x | AU$-1.97 Million | AU$-1.97 Million | AU$322.65K | ▼ -20.1% |
| 2017 | -5.07x | AU$-2.38 Million | AU$-2.38 Million | AU$468.96K | ▼ -2877.3% |
| 2016 | -0.17x | AU$-78.12K | AU$-78.12K | AU$458.59K | ▲ +87.8% |
| 2015 | -1.40x | AU$-126.65K | AU$-126.65K | AU$90.42K | ▼ -2829.2% |
| 2014 | 0.05x | AU$99.38K | AU$99.38K | AU$1.94 Million | ▲ +108.7% |
| 2013 | -0.59x | AU$-768.54K | AU$-768.54K | AU$1.31 Million | ▲ +0.3% |
| 2012 | -0.59x | AU$-698.68K | AU$-703.24K | AU$1.19 Million | ▲ +90.6% |
| 2011 | -6.26x | AU$-1.54 Million | AU$-1.54 Million | AU$246.20K | ▼ -475.3% |
| 2010 | -1.09x | AU$-768.18K | AU$-768.35K | AU$705.72K | ▼ -27.0% |
| 2009 | -0.86x | AU$-803.29K | AU$-807.86K | AU$937.46K | ▲ +41.1% |
| 2008 | -1.46x | AU$-678.39K | AU$-689.60K | AU$466.22K | ▲ +70.0% |
| 2007 | -4.86x | AU$-3.60 Million | AU$-3.63 Million | AU$740.97K | ▼ -42.8% |
| 2006 | -3.40x | AU$-5.28 Million | AU$-5.38 Million | AU$1.55 Million | ▲ +55.5% |
| 2005 | -7.64x | AU$-4.25 Million | AU$-4.68 Million | AU$556.63K | ▼ -4840.0% |
| 2004 | 0.16x | AU$116.42K | AU$-952.64K | AU$722.53K | ▲ +102.2% |
| 2003 | -7.18x | AU$-1.29 Million | AU$-1.41 Million | AU$179.85K | ▼ -656.6% |
| 2002 | -0.95x | AU$-516.38K | AU$-580.86K | AU$544.02K | ▲ +56.8% |
| 1999 | -2.20x | AU$-818.36K | AU$-818.36K | AU$372.69K | ▼ -105.4% |
| 1997 | -1.07x | AU$-943.60K | AU$-943.60K | AU$882.47K | ▼ -150.2% |
| 1996 | -0.43x | AU$-482.53K | AU$-591.98K | AU$1.13 Million | ▲ +38.3% |
| 1995 | -0.69x | AU$-429.00K | AU$-610.00K | AU$619.00K | ▲ +59.7% |
| 1994 | -1.72x | AU$-1.33 Million | AU$-1.52 Million | AU$776.00K | ▲ +12.1% |
| 1993 | -1.95x | AU$-1.42 Million | AU$-1.45 Million | AU$729.00K | ▲ +76.9% |
| 1992 | -8.46x | AU$-694.00K | AU$-694.00K | AU$82.00K | ▼ -763.4% |
| 1991 | -0.98x | AU$-198.00K | AU$-198.00K | AU$202.00K | — |