Inovalis Real Estate Investment Trust (INO-UN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Inovalis Real Estate Investment Trust (INO-UN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$4.01 Million (operating CF CA$4.01 Million minus capex CA$0.00) represents 0% of total liabilities (CA$230.82 Million). Also explore how fast is Inovalis Real Estate Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.01 Million
Operating CF − Capex

Total Liabilities

CA$230.82 Million
CAD

Capital Expenditures

CA$0.00
CAD

Inovalis Real Estate Investment Trust Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Inovalis Real Estate Investment Trust across 12 annual periods. Check asset allocation strategy of Inovalis Real Estate Investment Trust to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inovalis Real Estate Investment Trust (2013–2024)

Year-by-year free cash flow to debt coverage for Inovalis Real Estate Investment Trust. For the full company profile including market capitalisation, see INO-UN market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities