Inovalis Real Estate Investment Trust (INO-UN) — Financial Flexibility Index
Inovalis Real Estate Investment Trust (INO-UN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-3.90 Million (operating CF CA$-3.90 Million minus capex CA$0.00) represents 0% of total liabilities (CA$188.30 Million). Check INO-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inovalis Real Estate Investment Trust Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Inovalis Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inovalis Real Estate Investment Trust.
Annual Financial Flexibility Index for Inovalis Real Estate Investment Trust (2013–2025)
Year-by-year free cash flow to debt coverage for Inovalis Real Estate Investment Trust. Explore cash flow to debt ratio of Inovalis Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-4.83 Million | CA$-4.83 Million | CA$225.73 Million | ▼ -639.1% |
| 2024 | 0.00x | CA$913.00K | CA$913.00K | CA$230.11 Million | ▼ -76.4% |
| 2023 | 0.02x | CA$3.97 Million | CA$3.97 Million | CA$236.69 Million | ▼ -78.6% |
| 2022 | 0.08x | CA$21.43 Million | CA$21.43 Million | CA$272.93 Million | ▼ -80.5% |
| 2021 | 0.40x | CA$96.98 Million | CA$-7.92 Million | CA$241.16 Million | ▲ +2133.7% |
| 2020 | 0.02x | CA$6.04 Million | CA$-2.67 Million | CA$335.43 Million | ▼ -82.8% |
| 2019 | 0.10x | CA$39.45 Million | CA$23.49 Million | CA$377.06 Million | ▲ +67.9% |
| 2018 | 0.06x | CA$20.39 Million | CA$20.39 Million | CA$327.26 Million | ▼ -29.6% |
| 2017 | 0.09x | CA$27.55 Million | CA$27.55 Million | CA$311.43 Million | ▲ +20.8% |
| 2016 | 0.07x | CA$19.70 Million | CA$17.77 Million | CA$269.00 Million | ▲ +20.5% |
| 2015 | 0.06x | CA$14.47 Million | CA$14.47 Million | CA$238.18 Million | ▼ -51.6% |
| 2014 | 0.13x | CA$27.20 Million | CA$12.20 Million | CA$216.84 Million | ▲ +70.1% |
| 2013 | 0.07x | CA$9.81 Million | CA$9.81 Million | CA$133.06 Million | — |