Invesque Inc (IVQ) — Financial Flexibility Index
Invesque Inc (IVQ) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-526.23K (operating CF CA$-576.39K minus capex CA$50.17K) represents 0% of total liabilities (CA$8.20 Million). Check IVQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesque Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Invesque Inc across 19 annual periods. See Invesque Inc (IVQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invesque Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Invesque Inc. For the full company profile including market capitalisation, see IVQ market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-9.05 Million | CA$-11.66 Million | CA$36.69 Million | ▼ -1003.6% |
| 2024 | 0.03x | CA$14.15 Million | CA$9.27 Million | CA$518.05 Million | ▲ +57.0% |
| 2023 | 0.02x | CA$11.85 Million | CA$6.03 Million | CA$681.18 Million | ▼ -18.3% |
| 2022 | 0.02x | CA$18.43 Million | CA$11.91 Million | CA$865.69 Million | ▼ -17.7% |
| 2021 | 0.03x | CA$26.25 Million | CA$18.68 Million | CA$1.01 Billion | ▼ -14.2% |
| 2020 | 0.03x | CA$36.36 Million | CA$25.09 Million | CA$1.21 Billion | ▼ -86.2% |
| 2019 | 0.22x | CA$251.60 Million | CA$16.17 Million | CA$1.15 Billion | ▲ +6.7% |
| 2018 | 0.20x | CA$161.93 Million | CA$24.97 Million | CA$790.49 Million | ▼ -0.1% |
| 2017 | 0.21x | CA$95.50 Million | CA$40.81 Million | CA$465.62 Million | ▼ -66.1% |
| 2016 | 0.60x | CA$230.18 Million | CA$9.24 Million | CA$380.48 Million | ▲ +114.3% |
| 2015 | -4.22x | CA$-410.79K | CA$-416.60K | CA$97.34K | ▼ -1119.4% |
| 2014 | -0.35x | CA$-1.01 Million | CA$-1.04 Million | CA$2.92 Million | ▼ -1538.8% |
| 2013 | -0.02x | CA$-592.96K | CA$-637.50K | CA$28.08 Million | ▼ -102.6% |
| 2012 | 0.80x | CA$23.22 Million | CA$-922.22K | CA$29.11 Million | ▲ +3073.9% |
| 2011 | -0.03x | CA$-78.81K | CA$-99.14K | CA$2.94 Million | ▲ +60.8% |
| 2010 | -0.07x | CA$-191.53K | CA$-212.22K | CA$2.80 Million | ▼ -175.3% |
| 2009 | -0.02x | CA$-66.45K | CA$-207.09K | CA$2.67 Million | ▲ +76.0% |
| 2008 | -0.10x | CA$-228.35K | CA$-254.90K | CA$2.20 Million | ▲ +31.5% |
| 2007 | -0.15x | CA$-28.71K | CA$-102.85K | CA$189.70K | — |