Inventronics Ltd (IVX) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore IVX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$34.00K
Operating CF − Capex

Total Liabilities

CA$3.11 Million
CAD

Capital Expenditures

CA$48.00K
CAD

Inventronics Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Inventronics Ltd across 10 annual periods. Check Inventronics Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Inventronics Ltd.

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