Inno Holdings Inc. Common Stock Financial Flexibility Index
Inno Holdings Inc. Common Stock 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). See cash generation quality of Inno Holdings Inc. Common Stock 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 Inno Holdings Inc. Common Stock (2021–2025)
Financial flexibility index of Inno Holdings Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Inno Holdings Inc. Common Stock across 5 annual periods. Check Inno Holdings Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inno Holdings Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Inno Holdings Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Inno Holdings Inc. Common Stock. For the full cash flow conversion analysis, see INHD cash generation efficiency.
| 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 | — |