Invion Ltd Financial Flexibility Index
Invion Ltd 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$1.24 Million). See Invion Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invion Ltd (2006–2025)
Financial flexibility index of Invion Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Invion Ltd across 19 annual periods. Check Invion Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Invion Ltd Financial Flexibility Index by Year (2006–2025)
Invion Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Invion Ltd. For the full cash flow conversion analysis, see Invion Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | AU$-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 | — |