INVO Fertility, Inc. Financial Flexibility Index
INVO Fertility, Inc. financial flexibility index. INVO Fertility, Inc. (IVF) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of $-1.77 Million (operating CF $-1.78 Million minus capex $8.06K) represents 0% of total liabilities ($12.98 Million). See free cash flow generation of INVO Fertility, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INVO Fertility, Inc. (2006–2024)
Financial flexibility index of INVO Fertility, Inc. from 2006 to 2024. Historical Financial Flexibility Index trend for INVO Fertility, Inc. across 19 annual periods. Check INVO Fertility, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
INVO Fertility, Inc. Financial Flexibility Index by Year (2006–2024)
INVO Fertility, Inc. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for INVO Fertility, Inc.. For the full cash flow conversion analysis, see INVO Fertility, Inc. (IVF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-2.79 Million | $-2.97 Million | $33.70 Million | ▲ +66.2% |
| 2023 | -0.24x | $-4.31 Million | $-4.76 Million | $17.61 Million | ▲ +82.6% |
| 2022 | -1.41x | $-6.59 Million | $-6.60 Million | $4.69 Million | ▲ +20.4% |
| 2021 | -1.77x | $-5.58 Million | $-6.03 Million | $3.16 Million | ▼ -96.2% |
| 2020 | -0.90x | $-4.69 Million | $-4.78 Million | $5.20 Million | ▼ -445.6% |
| 2019 | 0.26x | $1.44 Million | $1.37 Million | $5.51 Million | ▲ +244.0% |
| 2018 | -0.18x | $-633.57K | $-652.97K | $3.50 Million | ▼ -424.9% |
| 2017 | -0.03x | $-181.27K | $-181.27K | $5.26 Million | ▲ +45.2% |
| 2016 | -0.06x | $-308.20K | $-323.90K | $4.90 Million | ▼ -79.8% |
| 2015 | -0.03x | $-151.62K | $-151.62K | $4.34 Million | ▼ -705.0% |
| 2014 | 0.00x | $-19.40K | $-19.40K | $4.47 Million | ▲ +71.5% |
| 2013 | -0.02x | $-59.92K | $-59.92K | $3.94 Million | ▼ -23.2% |
| 2012 | -0.01x | $-43.21K | $-43.21K | $3.50 Million | ▲ +68.0% |
| 2011 | -0.04x | $-117.78K | $-117.78K | $3.05 Million | ▲ +67.5% |
| 2010 | -0.12x | $-315.99K | $-315.99K | $2.66 Million | ▲ +54.9% |
| 2009 | -0.26x | $-926.66K | $-926.66K | $3.52 Million | ▲ +74.6% |
| 2008 | -1.04x | $-1.02 Million | $-1.07 Million | $988.12K | ▼ -39.9% |
| 2007 | -0.74x | $-116.04K | $-116.04K | $156.70K | ▲ +81.7% |
| 2006 | -4.04x | $-1.01K | $-1.01K | $250.00 | — |