Inventronics Ltd Financial Flexibility Index
Inventronics Ltd 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). See Inventronics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventronics Ltd (2016–2025)
Financial flexibility index of Inventronics Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Inventronics Ltd across 10 annual periods. Check Inventronics Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inventronics Ltd Financial Flexibility Index by Year (2016–2025)
Inventronics Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Inventronics Ltd. For the full cash flow conversion analysis, see Inventronics Ltd cash flow conversion.
| 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 | — |