Income Opportunity Realty Investors (IOR) — Financial Flexibility Index

Latest as of September 2025: -44.75x

Income Opportunity Realty Investors (IOR) has a Financial Flexibility Index of -44.75x as of September 2025. Free cash flow of $-179.00K (operating CF $-179.00K minus capex $0.00) represents -45% of total liabilities ($4.00K). Check Income Opportunity Realty Investors PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-44.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-179.00K
Operating CF − Capex

Total Liabilities

$4.00K
USD

Capital Expenditures

$0.00
USD

Income Opportunity Realty Investors Financial Flexibility Index (1990–2022)

Historical Financial Flexibility Index trend for Income Opportunity Realty Investors across 33 annual periods. See Income Opportunity Realty Investors working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Income Opportunity Realty Investors (1990–2022)

Year-by-year free cash flow to debt coverage for Income Opportunity Realty Investors. For the full company profile including market capitalisation, see Income Opportunity Realty Investors market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 1.00x $4.00K $4.00K $4.00K ▲ +100.4%
2021 -248.33x $-2.98 Million $-2.98 Million $12.00K ▼ -169.1%
2020 359.33x $4.31 Million $4.31 Million $12.00K ▲ +21.7%
2019 295.21x $4.13 Million $4.13 Million $14.00K ▼ -68.3%
2018 929.92x $24.18 Million $1.63 Million $26.00K ▲ +234.0%
2017 278.40x $2.78 Million $2.78 Million $10.00K ▲ +85.4%
2016 150.17x $3.45 Million $3.45 Million $23.00K ▲ +228.8%
2015 45.67x $274.00K $274.00K $6.00K ▲ +8011.2%
2014 0.56x $5.79 Million $4.58 Million $10.28 Million ▲ +510.8%
2013 0.09x $1.16 Million $1.16 Million $12.57 Million ▼ -8.0%
2012 0.10x $3.38 Million $3.38 Million $33.78 Million ▲ +275.5%
2011 0.03x $903.00K $903.00K $33.84 Million ▲ +322.6%
2010 0.01x $275.00K $217.00K $43.55 Million ▼ -83.9%
2009 0.04x $1.72 Million $1.57 Million $43.97 Million ▲ +175.1%
2008 -0.05x $-2.34 Million $-2.34 Million $44.78 Million ▼ -211.2%
2007 0.05x $3.36 Million $3.33 Million $71.56 Million ▲ +173.0%
2006 0.02x $1.09 Million $816.00K $63.47 Million ▼ -27.2%
2005 0.02x $1.28 Million $1.18 Million $54.16 Million ▲ +1002.9%
2004 0.00x $-124.00K $-124.00K $47.41 Million ▼ -276.4%
2003 0.00x $92.00K $92.00K $62.05 Million ▲ +103.7%
2002 -0.04x $-2.13 Million $-2.50 Million $52.88 Million ▼ -258.8%
2001 0.03x $1.44 Million $-2.03 Million $56.61 Million ▼ -96.2%
2000 0.66x $37.39 Million $-1.89 Million $56.52 Million ▲ +311.4%
1999 0.16x $10.80 Million $3.32 Million $67.19 Million ▲ +112.0%
1998 0.08x $4.94 Million $996.00K $65.14 Million ▼ -87.8%
1997 0.62x $40.66 Million $1.58 Million $65.18 Million ▲ +81.4%
1996 0.34x $14.18 Million $57.00K $41.21 Million ▲ +457.7%
1995 0.06x $1.40 Million $1.40 Million $22.70 Million ▲ +41.9%
1994 0.04x $900.00K $900.00K $20.70 Million ▼ -22.5%
1993 0.06x $1.20 Million $1.20 Million $21.40 Million ▲ +151.2%
1992 0.02x $500.00K $500.00K $22.40 Million ▲ +26.7%
1991 0.02x $400.00K $400.00K $22.70 Million ▲ +459.5%
1990 0.00x $-200.00K $-200.00K $40.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities