INVO Fertility, Inc. (IVF) — 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). Check INVO Fertility, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INVO Fertility, Inc. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for INVO Fertility, Inc. across 19 annual periods. See IVF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INVO Fertility, Inc. (2006–2024)
Year-by-year free cash flow to debt coverage for INVO Fertility, Inc.. For the full company profile including market capitalisation, see IVF market cap.
| 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 | — |