Inventrust Properties Corp (IVT) — 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). Check IVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventrust Properties Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Inventrust Properties Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inventrust Properties Corp.
Annual Financial Flexibility Index for Inventrust Properties Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Inventrust Properties Corp. Explore Inventrust Properties Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |