Inovalis Real Estate Investment Trust Financial Flexibility Index
Inovalis Real Estate Investment Trust 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$188.30 Million). Explore Inovalis Real Estate Investment Trust (INO-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inovalis Real Estate Investment Trust (2013–2025)
Financial flexibility index of Inovalis Real Estate Investment Trust from 2013 to 2025. Historical Financial Flexibility Index trend for Inovalis Real Estate Investment Trust across 13 annual periods. Check INO-UN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Inovalis Real Estate Investment Trust Financial Flexibility Index by Year (2013–2025)
Inovalis Real Estate Investment Trust financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Inovalis Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Inovalis Real Estate Investment Trust.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |