Inventrust Properties Corp Financial Flexibility Index
Inventrust Properties Corp financial flexibility index. Inventrust Properties Corp (IVT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $88.15 Million (operating CF $74.14 Million minus capex $14.01 Million) represents 0% of total liabilities ($1.27 Billion). Explore IVT capital expenditure intensity 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 Inventrust Properties Corp (2009–2025)
Financial flexibility index of Inventrust Properties Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Inventrust Properties Corp across 17 annual periods. Check IVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Inventrust Properties Corp Financial Flexibility Index by Year (2009–2025)
Inventrust Properties Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Inventrust Properties Corp. For the full cash flow conversion analysis, see IVT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $199.94 Million | $155.42 Million | $994.38 Million | ▲ +1.8% |
| 2024 | 0.20x | $172.99 Million | $136.88 Million | $875.95 Million | ▲ +11.5% |
| 2023 | 0.18x | $165.37 Million | $129.62 Million | $933.29 Million | ▲ +3.0% |
| 2022 | 0.17x | $149.52 Million | $125.80 Million | $869.12 Million | ▲ +0.8% |
| 2021 | 0.17x | $109.37 Million | $89.96 Million | $640.86 Million | ▲ +1.1% |
| 2020 | 0.17x | $112.82 Million | $94.16 Million | $668.48 Million | ▼ -27.0% |
| 2019 | 0.23x | $158.99 Million | $106.01 Million | $687.59 Million | ▼ -8.8% |
| 2018 | 0.25x | $173.29 Million | $124.66 Million | $683.69 Million | ▲ +9.1% |
| 2017 | 0.23x | $184.27 Million | $118.15 Million | $792.88 Million | ▲ +21.7% |
| 2016 | 0.19x | $159.84 Million | $120.53 Million | $837.23 Million | ▲ +69.1% |
| 2015 | 0.11x | $233.07 Million | $194.73 Million | $2.06 Billion | ▼ -7.1% |
| 2014 | 0.12x | $425.26 Million | $340.33 Million | $3.50 Billion | ▲ +27.8% |
| 2013 | 0.10x | $512.83 Million | $422.81 Million | $5.40 Billion | ▲ +4.2% |
| 2012 | 0.09x | $585.37 Million | $456.22 Million | $6.42 Billion | ▲ +17.1% |
| 2011 | 0.08x | $487.34 Million | $397.95 Million | $6.26 Billion | ▼ -15.6% |
| 2010 | 0.09x | $541.33 Million | $356.66 Million | $5.86 Billion | ▼ -100.0% |
| 2009 | 364.54x | $504.88 Million | $369.03 Million | $1.39 Million | — |