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$2.81 Million). Check Ion Video Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ion Video Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Ion Video Ltd across 3 annual periods. See IOV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ion Video Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Ion Video Ltd. For the full company profile including market capitalisation, see IOV company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | AU$-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 | — |