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 Inventronics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IVX operating cash flow.
Annual Financial Flexibility Index for Inventronics Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Inventronics Ltd. Explore Inventronics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |