In-Touch Survey Systems Ltd. (INX) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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 INX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-191.31K
Operating CF − Capex

Total Liabilities

CA$4.08 Million
CAD

Capital Expenditures

CA$3.92K
CAD

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. See In-Touch Survey Systems Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see INX market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities