Innovotech Inc Financial Flexibility Index
Innovotech Inc financial flexibility index. Innovotech Inc (IOT) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of CA$-342.20K (operating CF CA$-640.67K minus capex CA$298.48K) represents 0% of total liabilities (CA$993.81K). See IOT 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 Innovotech Inc (2003–2025)
Financial flexibility index of Innovotech Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Innovotech Inc across 15 annual periods. Check IOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Innovotech Inc Financial Flexibility Index by Year (2003–2025)
Innovotech Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Innovotech Inc. For the full cash flow conversion analysis, see IOT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$409.17K | CA$-62.35K | CA$784.68K | ▲ +157.9% |
| 2024 | 0.20x | CA$120.65K | CA$-81.64K | CA$596.80K | ▲ +123.8% |
| 2023 | -0.85x | CA$-185.21K | CA$-228.08K | CA$217.93K | ▼ -150.2% |
| 2022 | 1.69x | CA$279.92K | CA$208.39K | CA$165.29K | ▲ +409.0% |
| 2021 | 0.33x | CA$85.18K | CA$25.04K | CA$256.04K | ▼ -72.3% |
| 2020 | 1.20x | CA$212.93K | CA$175.24K | CA$177.46K | ▲ +169.4% |
| 2019 | 0.45x | CA$78.74K | CA$76.30K | CA$176.79K | ▲ +129.3% |
| 2018 | -1.52x | CA$-271.43K | CA$-280.75K | CA$178.86K | ▼ -261.8% |
| 2017 | -0.42x | CA$-145.03K | CA$-158.69K | CA$345.76K | ▼ -4152.5% |
| 2016 | 0.01x | CA$15.98K | CA$2.32K | CA$1.54 Million | ▼ -76.9% |
| 2015 | 0.04x | CA$54.56K | CA$40.90K | CA$1.22 Million | ▲ +171.1% |
| 2014 | -0.06x | CA$-74.09K | CA$-87.75K | CA$1.17 Million | ▲ +88.7% |
| 2013 | -0.56x | CA$-553.51K | CA$-560.96K | CA$992.54K | ▲ +92.5% |
| 2003 | -7.42x | CA$-13.02K | CA$-13.02K | CA$1.75K | ▼ -1720.6% |
| 2003 | 0.46x | CA$18.42K | CA$18.42K | CA$40.22K | — |