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$1.24 Million). Check Invion Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invion Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Invion Ltd across 19 annual periods. For the full cash flow conversion analysis, see IVX operating cash flow.
Annual Financial Flexibility Index for Invion Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Invion Ltd. Explore Invion Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | AU$-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 | — |