Innovotech Inc (IOT) — Financial Flexibility Index
Innovotech Inc (IOT) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of CA$432.56K (operating CF CA$50.75K minus capex CA$381.81K) represents 0% of total liabilities (CA$1.05 Million). Check Innovotech Inc (IOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovotech Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Innovotech Inc across 15 annual periods. For the full cash flow conversion analysis, see IOT operating cash flow.
Annual Financial Flexibility Index for Innovotech Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Innovotech Inc. Explore Innovotech Inc (IOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |