iOThree Limited Ordinary Shares Financial Flexibility Index
iOThree Limited Ordinary Shares financial flexibility index. iOThree Limited Ordinary Shares (IOTR) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $643.75K (operating CF $493.42K minus capex $150.34K) represents 0% of total liabilities ($3.11 Million). Explore iOThree Limited Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iOThree Limited Ordinary Shares (2022–2026)
Financial flexibility index of iOThree Limited Ordinary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for iOThree Limited Ordinary Shares across 5 annual periods. Check how aggressively does iOThree Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
iOThree Limited Ordinary Shares Financial Flexibility Index by Year (2022–2026)
iOThree Limited Ordinary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for iOThree Limited Ordinary Shares. For the full cash flow conversion analysis, see iOThree Limited Ordinary Shares (IOTR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.41x | $-1.29 Million | $-1.74 Million | $3.11 Million | ▼ -251.7% |
| 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 | — |