Innodata Inc Financial Flexibility Index
Innodata Inc financial flexibility index. Innodata Inc (INOD) has a Financial Flexibility Index of 0.86x as of June 2026. Free cash flow of $169.75 Million (operating CF $164.44 Million minus capex $5.31 Million) represents 1% of total liabilities ($197.14 Million). See INOD free cash flow generation 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 Innodata Inc (1993–2025)
Financial flexibility index of Innodata Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Innodata Inc across 33 annual periods. Check cash flow quality index of Innodata Inc to evaluate the quality of earnings relative to operating cash generation.
Innodata Inc Financial Flexibility Index by Year (1993–2025)
Innodata Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Innodata Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Innodata Inc.
| 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 | — |