Inventronics Ltd (IVX) — Financial Flexibility Index
Inventronics Ltd (IVX) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$34.00K (operating CF CA$-14.00K minus capex CA$48.00K) represents 0% of total liabilities (CA$3.11 Million). Check IVX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventronics Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Inventronics Ltd across 10 annual periods. See IVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inventronics Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Inventronics Ltd. For the full company profile including market capitalisation, see IVX market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$644.00K | CA$559.00K | CA$3.11 Million | ▼ -37.2% |
| 2024 | 0.33x | CA$1.14 Million | CA$924.00K | CA$3.45 Million | ▼ -56.7% |
| 2023 | 0.76x | CA$2.50 Million | CA$1.57 Million | CA$3.28 Million | ▼ -9.0% |
| 2022 | 0.84x | CA$2.62 Million | CA$2.29 Million | CA$3.13 Million | ▲ +67.8% |
| 2021 | 0.50x | CA$1.47 Million | CA$1.34 Million | CA$2.94 Million | ▲ +46.1% |
| 2020 | 0.34x | CA$830.00K | CA$563.00K | CA$2.43 Million | ▲ +69.7% |
| 2019 | 0.20x | CA$537.00K | CA$479.00K | CA$2.67 Million | ▲ +144.5% |
| 2018 | 0.08x | CA$264.00K | CA$229.00K | CA$3.21 Million | ▼ -43.6% |
| 2017 | 0.15x | CA$411.00K | CA$339.00K | CA$2.82 Million | ▲ +49.9% |
| 2016 | 0.10x | CA$286.00K | CA$266.00K | CA$2.94 Million | — |