In-Touch Survey Systems Ltd. (INX) — 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). Check In-Touch Survey Systems Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
In-Touch Survey Systems Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for In-Touch Survey Systems Ltd. across 13 annual periods. For the full cash flow conversion analysis, see In-Touch Survey Systems Ltd. cash flow conversion.
Annual Financial Flexibility Index for In-Touch Survey Systems Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for In-Touch Survey Systems Ltd.. Explore how well can In-Touch Survey Systems Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |