iOThree Limited Ordinary Shares (IOTR) — Financial Flexibility Index
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). Check cash flow reinvestment rate of iOThree Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iOThree Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for iOThree Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see iOThree Limited Ordinary Shares (IOTR) cash conversion ratio.
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. Explore iOThree Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $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 | — |