Income Opportunity Realty Investors (IOR) — Financial Flexibility Index
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 IOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Income Opportunity Realty Investors Financial Flexibility Index (1990–2022)
Historical Financial Flexibility Index trend for Income Opportunity Realty Investors across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Income Opportunity Realty Investors generate cash.
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. Explore Income Opportunity Realty Investors cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |