Invion Ltd (IVX) — Financial Flexibility Index
Invion Ltd (IVX) has a Financial Flexibility Index of -1.09x as of June 2025. Free cash flow of AU$-1.34 Million (operating CF AU$-1.34 Million minus capex AU$0.00) represents -1% of total liabilities (AU$1.24 Million). Check IVX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invion Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Invion Ltd across 19 annual periods. See IVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invion Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Invion Ltd. For the full company profile including market capitalisation, see IVX market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | AU$-2.97 Million | AU$-2.97 Million | AU$1.24 Million | ▼ -61.9% |
| 2024 | -1.48x | AU$-1.50 Million | AU$-2.40 Million | AU$1.01 Million | ▼ -226.3% |
| 2023 | 1.17x | AU$763.13K | AU$-1.81 Million | AU$650.62K | ▼ -91.2% |
| 2022 | 13.28x | AU$6.14 Million | AU$-1.11 Million | AU$462.41K | ▲ +47.5% |
| 2021 | 9.01x | AU$7.67 Million | AU$417.98K | AU$851.50K | ▲ +3940.3% |
| 2020 | -0.23x | AU$-76.64K | AU$-152.47K | AU$326.82K | ▲ +93.2% |
| 2019 | -3.47x | AU$-2.10 Million | AU$-2.11 Million | AU$604.71K | ▼ -1289.3% |
| 2018 | 0.29x | AU$713.14K | AU$707.09K | AU$2.44 Million | ▲ +318.6% |
| 2017 | -0.13x | AU$-241.09K | AU$-247.14K | AU$1.80 Million | ▲ +79.1% |
| 2016 | -0.64x | AU$-3.83 Million | AU$-3.83 Million | AU$5.99 Million | ▲ +41.6% |
| 2015 | -1.10x | AU$-10.12 Million | AU$-10.13 Million | AU$9.24 Million | ▼ -15.6% |
| 2014 | -0.95x | AU$-4.33 Million | AU$-4.35 Million | AU$4.57 Million | ▼ -43.1% |
| 2013 | -0.66x | AU$-3.45 Million | AU$-3.46 Million | AU$5.21 Million | ▲ +94.8% |
| 2012 | -12.82x | AU$-10.45 Million | AU$-10.62 Million | AU$815.52K | ▼ -556.6% |
| 2011 | -1.95x | AU$-13.41 Million | AU$-13.46 Million | AU$6.87 Million | ▼ -19.0% |
| 2010 | -1.64x | AU$-15.19 Million | AU$-15.20 Million | AU$9.26 Million | ▼ -7.8% |
| 2008 | -1.52x | AU$-9.83 Million | AU$-9.86 Million | AU$6.46 Million | ▲ +61.6% |
| 2007 | -3.96x | AU$-11.95 Million | AU$-12.26 Million | AU$3.02 Million | ▼ -236.9% |
| 2006 | -1.17x | AU$-10.70 Million | AU$-11.87 Million | AU$9.11 Million | — |