Ion Video Ltd (IOV) — Financial Flexibility Index
Ion Video Ltd (IOV) has a Financial Flexibility Index of -0.97x as of June 2025. Free cash flow of AU$-2.74 Million (operating CF AU$-2.74 Million minus capex AU$0.00) represents -1% of total liabilities (AU$2.81 Million). Check IOV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ion Video Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Ion Video Ltd across 3 annual periods. For the full cash flow conversion analysis, see Ion Video Ltd (IOV) cash flow conversion.
Annual Financial Flexibility Index for Ion Video Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Ion Video Ltd. Explore how well can Ion Video Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | AU$-2.74 Million | AU$-2.74 Million | AU$2.81 Million | ▲ +60.4% |
| 2024 | -2.46x | AU$-3.72 Million | AU$-3.72 Million | AU$1.51 Million | ▲ +14.0% |
| 2023 | -2.86x | AU$-3.60 Million | AU$-3.60 Million | AU$1.26 Million | — |