Invesque Inc (IVQ) — 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$11.69 Million). Check how aggressively does Invesque Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesque Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Invesque Inc across 19 annual periods. For the full cash flow conversion analysis, see IVQ cash flow conversion.
Annual Financial Flexibility Index for Invesque Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Invesque Inc. Explore IVQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |