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 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). Check INO-UN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Inovalis Real Estate Investment Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Inovalis Real Estate Investment Trust (INO-UN) market capitalisation.
| 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 | — |