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$2.26 Million). Check Inoviq Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inoviq Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Inoviq Ltd across 32 annual periods. For the full cash flow conversion analysis, see Inoviq Ltd (IIQ) cash conversion ratio.
Annual Financial Flexibility Index for Inoviq Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Inoviq Ltd. Explore IIQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-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 | — |