Inventis Ltd Financial Flexibility Index
Inventis Ltd 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$21.03 Million). See free cash flow generation of Inventis Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventis Ltd (2000–2024)
Financial flexibility index of Inventis Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Inventis Ltd across 20 annual periods. Check Inventis Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inventis Ltd Financial Flexibility Index by Year (2000–2024)
Inventis Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Inventis Ltd. For the full cash flow conversion analysis, see IVT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |