Invesque Inc (IVQ) — Financial Flexibility Index
Invesque Inc (IVQ) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-438.75K (operating CF CA$-683.64K minus capex CA$244.90K) represents 0% of total liabilities (CA$36.69 Million). Also explore net asset growth rate of Invesque Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesque Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Invesque Inc across 19 annual periods. Check Invesque Inc (IVQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Invesque Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Invesque Inc. For the full company profile including market capitalisation, see Invesque Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |