Invesque Inc Financial Flexibility Index
Invesque Inc financial flexibility index. Invesque Inc (IVQ) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CA$1.09 Million (operating CF CA$1.01 Million minus capex CA$79.73K) represents 0% of total liabilities (CA$11.69 Million). See how much free cash does Invesque Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invesque Inc (2007–2025)
Financial flexibility index of Invesque Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Invesque Inc across 19 annual periods. Check Invesque Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Invesque Inc Financial Flexibility Index by Year (2007–2025)
Invesque Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Invesque Inc. For the full cash flow conversion analysis, see cash flow conversion of Invesque Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |