INNEOVA Holdings Limited (INEO) — Financial Flexibility Index
INNEOVA Holdings Limited (INEO) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $5.91 Million (operating CF $4.74 Million minus capex $1.17 Million) represents 0% of total liabilities ($36.45 Million). Check INNEOVA Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INNEOVA Holdings Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for INNEOVA Holdings Limited across 6 annual periods. See INNEOVA Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INNEOVA Holdings Limited (2020–2025)
Year-by-year free cash flow to debt coverage for INNEOVA Holdings Limited. For the full company profile including market capitalisation, see market value of INNEOVA Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $4.45 Million | $4.44 Million | $36.45 Million | ▲ +9.0% |
| 2024 | 0.11x | $3.44 Million | $2.67 Million | $30.72 Million | ▲ +94.9% |
| 2023 | 0.06x | $2.07 Million | $1.61 Million | $36.01 Million | ▲ +226.3% |
| 2022 | -0.05x | $-1.77 Million | $-2.06 Million | $38.98 Million | ▼ -147.8% |
| 2021 | 0.10x | $3.15 Million | $3.12 Million | $33.12 Million | ▼ -22.4% |
| 2020 | 0.12x | $3.25 Million | $3.02 Million | $26.50 Million | — |