Innodata Inc (INOD) — Financial Flexibility Index

Latest as of March 2026: 0.48x

Innodata Inc (INOD) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of $39.68 Million (operating CF $37.26 Million minus capex $2.42 Million) represents 0% of total liabilities ($82.23 Million). Also explore INOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.68 Million
Operating CF − Capex

Total Liabilities

$82.23 Million
USD

Capital Expenditures

$2.42 Million
USD

Innodata Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Innodata Inc across 33 annual periods. Check asset allocation strategy of Innodata Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innodata Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Innodata Inc. For the full company profile including market capitalisation, see INOD company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.94x $57.86 Million $46.75 Million $61.53 Million ▲ +10.1%
2024 0.85x $42.76 Million $35.02 Million $50.06 Million ▲ +156.5%
2023 0.33x $11.47 Million $5.90 Million $34.44 Million ▲ +88.1%
2022 0.18x $5.31 Million $-1.22 Million $30.00 Million ▼ -39.0%
2021 0.29x $9.52 Million $5.15 Million $32.81 Million ▲ +27.1%
2020 0.23x $7.07 Million $5.66 Million $31.00 Million ▲ +5.1%
2019 0.22x $5.95 Million $4.28 Million $27.38 Million ▼ -27.1%
2018 0.30x $5.64 Million $3.60 Million $18.93 Million ▲ +48.6%
2017 0.20x $4.15 Million $738.00K $20.69 Million ▲ +69820.6%
2016 0.00x $5.00K $-2.73 Million $17.44 Million ▼ -99.9%
2015 0.20x $3.36 Million $2.66 Million $16.53 Million ▼ -43.2%
2014 0.36x $6.65 Million $4.61 Million $18.59 Million ▲ +11.1%
2013 0.32x $4.40 Million $621.00K $13.67 Million ▼ -77.4%
2012 1.43x $24.61 Million $17.77 Million $17.27 Million ▲ +821.4%
2011 0.15x $2.91 Million $-2.98 Million $18.79 Million ▼ -70.6%
2010 0.53x $6.73 Million $4.86 Million $12.81 Million ▼ -53.7%
2009 1.13x $14.26 Million $12.10 Million $12.58 Million ▲ +147.7%
2008 0.46x $6.96 Million $4.50 Million $15.20 Million ▼ -33.3%
2007 0.69x $10.45 Million $6.00 Million $15.22 Million ▲ +790.6%
2006 -0.10x $-1.12 Million $-3.45 Million $11.32 Million ▼ -130.9%
2005 0.32x $3.47 Million $1.14 Million $10.80 Million ▼ -81.0%
2004 1.69x $17.72 Million $15.67 Million $10.47 Million ▲ +323.9%
2003 0.40x $3.09 Million $682.00K $7.74 Million ▼ -32.5%
2002 0.59x $4.21 Million $3.05 Million $7.13 Million ▼ -44.7%
2001 1.07x $10.41 Million $4.84 Million $9.73 Million ▼ -53.4%
2000 2.29x $19.79 Million $12.39 Million $8.63 Million ▲ +31.5%
1999 1.74x $6.80 Million $2.90 Million $3.90 Million ▲ +54.4%
1998 1.13x $3.50 Million $2.50 Million $3.10 Million ▲ +152.7%
1997 0.45x $2.10 Million $1.10 Million $4.70 Million ▼ -38.3%
1996 0.72x $2.10 Million $900.00K $2.90 Million ▲ +6.7%
1995 0.68x $1.90 Million $700.00K $2.80 Million ▼ -28.2%
1994 0.94x $1.70 Million $900.00K $1.80 Million ▼ -30.7%
1993 1.36x $1.50 Million $-300.00K $1.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities