Inno Holdings Inc. Common Stock (INHD) — Financial Flexibility Index

Latest as of March 2026: -9.13x

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 Inno Holdings Inc. Common Stock (INHD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-9.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.92 Million
Operating CF − Capex

Total Liabilities

$320.05K
USD

Capital Expenditures

$12.76K
USD

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. See Inno Holdings Inc. Common Stock (INHD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Inno Holdings Inc. Common Stock (INHD) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.97x $-4.17 Million $-4.73 Million $838.66K ▼ -51.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities