Invion Ltd (IVX) — Financial Flexibility Index

Latest as of June 2025: -1.09x

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). Also explore IVX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.34 Million
Operating CF − Capex

Total Liabilities

AU$1.24 Million
AUD

Capital Expenditures

AU$0.00
AUD

Invion Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Invion Ltd across 19 annual periods. Check Invion Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Invion Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities