Innodata Inc (INOD) — Financial Flexibility Index
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). Check Innodata Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innodata Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Innodata Inc across 33 annual periods. See Innodata Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Innodata Inc (INOD) market capitalisation.
| 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 | — |