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 June 2026. Free cash flow of $299.36 Million (operating CF $253.16 Million minus capex $46.19 Million) represents 0% of total liabilities ($5.50 Billion). Check INIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INNIO N.V. Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for INNIO N.V. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see INIO cash generation efficiency.
Annual Financial Flexibility Index for INNIO N.V. Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for INNIO N.V. Ordinary Shares. Explore INNIO N.V. Ordinary Shares (INIO) 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 | 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 | ▲ +110.6% |
| 2023 | 0.07x | $227.50 Million | $149.30 Million | $3.09 Billion | — |