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).
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. See working capital to net assets of iOThree Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 | — |