Ion Video Ltd Financial Flexibility Index
Ion Video Ltd 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$2.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ion Video Ltd (2023–2025)
Financial flexibility index of Ion Video Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Ion Video Ltd across 3 annual periods. Explore Ion Video Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ion Video Ltd Financial Flexibility Index by Year (2023–2025)
Ion Video Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Ion Video Ltd. For the full cash flow conversion analysis, see IOV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | AU$-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 | — |