INNEOVA Holdings Limited Financial Flexibility Index
INNEOVA Holdings Limited 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). See INEO FCF generation index 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 INNEOVA Holdings Limited (2020–2025)
Financial flexibility index of INNEOVA Holdings Limited from 2020 to 2025. Historical Financial Flexibility Index trend for INNEOVA Holdings Limited across 6 annual periods. Check how high is INNEOVA Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
INNEOVA Holdings Limited Financial Flexibility Index by Year (2020–2025)
INNEOVA Holdings Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for INNEOVA Holdings Limited. For the full cash flow conversion analysis, see INNEOVA Holdings Limited (INEO) cash flow conversion.
| 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 | — |