Inventis Ltd (IVT) — Financial Flexibility Index
Inventis Ltd (IVT) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of AU$463.65K (operating CF AU$462.49K minus capex AU$1.16K) represents 0% of total liabilities (AU$21.03 Million). Check IVT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventis Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Inventis Ltd across 20 annual periods. See IVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inventis Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Inventis Ltd. For the full company profile including market capitalisation, see IVT company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-289.33K | AU$-708.11K | AU$17.92 Million | ▲ +49.9% |
| 2023 | -0.03x | AU$-575.52K | AU$-651.62K | AU$17.85 Million | ▼ -1248.6% |
| 2022 | 0.00x | AU$46.38K | AU$-44.28K | AU$16.52 Million | ▲ +105.6% |
| 2021 | -0.05x | AU$-656.93K | AU$-710.19K | AU$13.09 Million | ▲ +42.8% |
| 2020 | -0.09x | AU$-1.03 Million | AU$-1.09 Million | AU$11.77 Million | ▼ -67.3% |
| 2019 | -0.05x | AU$-503.10K | AU$-509.66K | AU$9.59 Million | ▲ +52.7% |
| 2018 | -0.11x | AU$-1.09 Million | AU$-1.09 Million | AU$9.82 Million | ▼ -549.1% |
| 2017 | 0.02x | AU$214.54K | AU$200.69K | AU$8.70 Million | ▲ +164.5% |
| 2016 | -0.04x | AU$-361.87K | AU$-581.22K | AU$9.47 Million | ▲ +83.1% |
| 2015 | -0.23x | AU$-1.91 Million | AU$-2.01 Million | AU$8.47 Million | ▲ +4.8% |
| 2014 | -0.24x | AU$-1.62 Million | AU$-1.72 Million | AU$6.85 Million | ▼ -782.8% |
| 2011 | 0.03x | AU$568.00K | AU$313.00K | AU$16.35 Million | ▼ -35.4% |
| 2010 | 0.05x | AU$838.00K | AU$650.00K | AU$15.58 Million | ▼ -81.5% |
| 2006 | 0.29x | AU$2.17 Million | AU$1.90 Million | AU$7.46 Million | ▲ +110.8% |
| 2005 | 0.14x | AU$521.00K | AU$283.00K | AU$3.78 Million | ▼ -5.1% |
| 2004 | 0.15x | AU$553.00K | AU$477.00K | AU$3.81 Million | ▲ +3.3% |
| 2003 | 0.14x | AU$496.00K | AU$334.00K | AU$3.52 Million | ▼ -7.5% |
| 2002 | 0.15x | AU$670.00K | AU$647.00K | AU$4.40 Million | ▼ -65.0% |
| 2001 | 0.44x | AU$1.20 Million | AU$1.10 Million | AU$2.77 Million | ▲ +372.2% |
| 2000 | 0.09x | AU$273.00K | AU$120.00K | AU$2.96 Million | — |