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 cash flow reinvestment rate of INNEOVA Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INEO cash generation efficiency.
Annual Financial Flexibility Index for INNEOVA Holdings Limited (2020–2025)
Year-by-year free cash flow to debt coverage for INNEOVA Holdings Limited. Explore INNEOVA Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |