INNEOVA Holdings Limited (INEO) — Financial Flexibility Index
INNEOVA Holdings Limited (INEO) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of $1.68 Million (operating CF $1.50 Million minus capex $171.00K) represents 0% of total liabilities ($30.72 Million). Also explore INEO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INNEOVA Holdings Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for INNEOVA Holdings Limited across 5 annual periods. Check INEO financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for INNEOVA Holdings Limited (2020–2024)
Year-by-year free cash flow to debt coverage for INNEOVA Holdings Limited. For the full company profile including market capitalisation, see INNEOVA Holdings Limited (INEO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |