INNIO N.V. Ordinary Shares (INIO) — Financial Flexibility Index
INNIO N.V. Ordinary Shares (INIO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $240.60 Million (operating CF $189.00 Million minus capex $51.60 Million) represents 0% of total liabilities ($5.05 Billion). Check INNIO N.V. Ordinary Shares (INIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INNIO N.V. Ordinary Shares Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for INNIO N.V. Ordinary Shares across 2 annual periods. See INNIO N.V. Ordinary Shares (INIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INNIO N.V. Ordinary Shares (2024–2025)
Year-by-year free cash flow to debt coverage for INNIO N.V. Ordinary Shares. For the full company profile including market capitalisation, see INIO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $719.10 Million | $547.90 Million | $4.67 Billion | ▼ -0.9% |
| 2024 | 0.16x | $478.60 Million | $392.00 Million | $3.08 Billion | — |