Innovotech Inc (IOT) — Financial Flexibility Index

Latest as of December 2025: 0.58x

Innovotech Inc (IOT) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of CA$457.85K (operating CF CA$140.68K minus capex CA$317.17K) represents 1% of total liabilities (CA$784.68K). Also explore Innovotech Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$457.85K
Operating CF − Capex

Total Liabilities

CA$784.68K
CAD

Capital Expenditures

CA$317.17K
CAD

Innovotech Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Innovotech Inc across 15 annual periods. Check IOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innovotech Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Innovotech Inc. For the full company profile including market capitalisation, see IOT market cap.

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