Inno Holdings Inc. Common Stock (INHD) — Financial Flexibility Index
Inno Holdings Inc. Common Stock (INHD) has a Financial Flexibility Index of -9.13x as of March 2026. Free cash flow of $-2.92 Million (operating CF $-2.93 Million minus capex $12.76K) represents -9% of total liabilities ($320.05K). Check total reinvestment intensity of Inno Holdings Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inno Holdings Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Inno Holdings Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see INHD cash flow conversion.
Annual Financial Flexibility Index for Inno Holdings Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Inno Holdings Inc. Common Stock. Explore Inno Holdings Inc. Common Stock (INHD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.64x | $-4.73 Million | $-4.73 Million | $838.66K | ▼ -71.3% |
| 2024 | -3.29x | $-4.52 Million | $-5.08 Million | $1.37 Million | ▼ -1398.1% |
| 2023 | -0.22x | $-986.50K | $-1.23 Million | $4.49 Million | ▲ +43.8% |
| 2022 | -0.39x | $-1.02 Million | $-1.71 Million | $2.60 Million | ▲ +38.2% |
| 2021 | -0.63x | $-490.78K | $-551.33K | $775.65K | — |