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 IOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Innovotech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Innovotech Inc.
| 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 | — |