iOThree Limited Ordinary Shares (IOTR) — Financial Flexibility Index

Latest as of March 2025: 0.27x

iOThree Limited Ordinary Shares (IOTR) has a Financial Flexibility Index of 0.27x as of March 2025. Free cash flow of $1.07 Million (operating CF $488.10K minus capex $581.05K) represents 0% of total liabilities ($3.92 Million). Also explore iOThree Limited Ordinary Shares (IOTR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.07 Million
Operating CF − Capex

Total Liabilities

$3.92 Million
USD

Capital Expenditures

$581.05K
USD

iOThree Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for iOThree Limited Ordinary Shares across 4 annual periods. See iOThree Limited Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for iOThree Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for iOThree Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is iOThree Limited Ordinary Shares worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $1.07 Million $488.10K $3.92 Million ▼ -50.2%
2024 0.55x $2.12 Million $1.63 Million $3.88 Million ▲ +79.2%
2023 0.31x $845.13K $725.95K $2.77 Million ▼ -30.0%
2022 0.44x $669.04K $188.95K $1.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities