In-Touch Survey Systems Ltd. Financial Flexibility Index
In-Touch Survey Systems Ltd. financial flexibility index. In-Touch Survey Systems Ltd. (INX) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-191.31K (operating CF CA$-195.23K minus capex CA$3.92K) represents 0% of total liabilities (CA$4.08 Million). See INX cash flow after capex ratio 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 In-Touch Survey Systems Ltd. (2013–2025)
Financial flexibility index of In-Touch Survey Systems Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for In-Touch Survey Systems Ltd. across 13 annual periods. Check cash flow quality index of In-Touch Survey Systems Ltd. to evaluate the quality of earnings relative to operating cash generation.
In-Touch Survey Systems Ltd. Financial Flexibility Index by Year (2013–2025)
In-Touch Survey Systems Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for In-Touch Survey Systems Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of In-Touch Survey Systems Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$1.58 Million | CA$1.57 Million | CA$3.69 Million | ▼ -22.8% |
| 2024 | 0.55x | CA$2.25 Million | CA$2.24 Million | CA$4.06 Million | ▲ +200.1% |
| 2023 | 0.18x | CA$1.78 Million | CA$1.75 Million | CA$9.63 Million | ▼ -33.1% |
| 2022 | 0.28x | CA$1.09 Million | CA$985.01K | CA$3.97 Million | ▼ -5.0% |
| 2021 | 0.29x | CA$1.32 Million | CA$1.13 Million | CA$4.54 Million | ▼ -74.7% |
| 2020 | 1.15x | CA$2.97 Million | CA$2.25 Million | CA$2.59 Million | ▲ +32.6% |
| 2019 | 0.87x | CA$1.58 Million | CA$1.55 Million | CA$1.82 Million | ▲ +130.8% |
| 2018 | -2.81x | CA$-2.55 Million | CA$-2.73 Million | CA$910.01K | ▼ -535.7% |
| 2017 | 0.64x | CA$1.13 Million | CA$409.02K | CA$1.76 Million | ▼ -9.5% |
| 2016 | 0.71x | CA$1.23 Million | CA$1.15 Million | CA$1.72 Million | ▲ +156.0% |
| 2015 | 0.28x | CA$643.67K | CA$442.00K | CA$2.32 Million | ▼ -75.9% |
| 2014 | 1.16x | CA$1.23 Million | CA$540.57K | CA$1.07 Million | ▼ -23.2% |
| 2013 | 1.50x | CA$1.59 Million | CA$1.37 Million | CA$1.06 Million | — |