icad inc Financial Flexibility Index
icad inc financial flexibility index. icad inc (ICAD) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $62.00K (operating CF $60.00K minus capex $2.00K) represents 0% of total liabilities ($8.68 Million). See icad inc (ICAD) FCF generation index 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 icad inc (1988–2024)
Financial flexibility index of icad inc from 1988 to 2024. Historical Financial Flexibility Index trend for icad inc across 36 annual periods. Check ICAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
icad inc Financial Flexibility Index by Year (1988–2024)
icad inc financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for icad inc. For the full cash flow conversion analysis, see how efficiently does icad inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | $-3.78 Million | $-3.94 Million | $8.86 Million | ▲ +7.8% |
| 2023 | -0.46x | $-3.70 Million | $-4.96 Million | $8.00 Million | ▲ +36.6% |
| 2022 | -0.73x | $-12.26 Million | $-12.79 Million | $16.80 Million | ▼ -29.6% |
| 2021 | -0.56x | $-8.82 Million | $-9.41 Million | $15.67 Million | ▼ -116.6% |
| 2020 | -0.26x | $-6.51 Million | $-6.99 Million | $25.06 Million | ▼ -40.1% |
| 2019 | -0.19x | $-6.80 Million | $-7.11 Million | $36.68 Million | ▼ -29.7% |
| 2018 | -0.14x | $-3.55 Million | $-3.87 Million | $24.84 Million | ▲ +63.2% |
| 2017 | -0.39x | $-6.94 Million | $-7.34 Million | $17.86 Million | ▼ -3.2% |
| 2016 | -0.38x | $-5.13 Million | $-5.48 Million | $13.61 Million | ▼ -545.3% |
| 2015 | -0.06x | $-928.00K | $-1.90 Million | $15.89 Million | ▼ -140.5% |
| 2014 | 0.14x | $4.47 Million | $3.20 Million | $30.99 Million | ▲ +854.8% |
| 2013 | -0.02x | $-717.00K | $-1.42 Million | $37.54 Million | ▲ +82.2% |
| 2012 | -0.11x | $-3.47 Million | $-4.20 Million | $32.33 Million | ▲ +82.9% |
| 2011 | -0.63x | $-9.87 Million | $-10.14 Million | $15.71 Million | ▼ -2445.9% |
| 2010 | 0.03x | $557.52K | $207.33K | $20.82 Million | ▼ -94.9% |
| 2009 | 0.53x | $3.75 Million | $3.44 Million | $7.10 Million | ▼ -64.9% |
| 2008 | 1.51x | $10.40 Million | $9.78 Million | $6.90 Million | ▲ +1406.9% |
| 2007 | 0.10x | $1.29 Million | $574.57K | $12.88 Million | ▲ +138.1% |
| 2006 | -0.26x | $-3.24 Million | $-4.41 Million | $12.32 Million | ▼ -862.4% |
| 2005 | -0.03x | $-240.18K | $-1.30 Million | $8.80 Million | ▲ +86.1% |
| 2004 | -0.20x | $-1.60 Million | $-1.95 Million | $8.17 Million | ▲ +32.6% |
| 2003 | -0.29x | $-4.30 Million | $-4.67 Million | $14.77 Million | ▲ +36.0% |
| 2002 | -0.46x | $-2.11 Million | $-2.26 Million | $4.62 Million | ▲ +25.1% |
| 2001 | -0.61x | $-1.29 Million | $-1.38 Million | $2.12 Million | ▼ -300.5% |
| 2000 | -0.15x | $-462.55K | $-574.33K | $3.04 Million | ▲ +48.7% |
| 1999 | -0.30x | $-800.00K | $-1.00 Million | $2.70 Million | ▲ +32.5% |
| 1998 | -0.44x | $-1.80 Million | $-2.10 Million | $4.10 Million | ▼ -133.8% |
| 1997 | 1.30x | $4.80 Million | $4.30 Million | $3.70 Million | ▲ +2921.6% |
| 1996 | -0.05x | $-400.00K | $-1.00 Million | $8.70 Million | — |
| 1995 | 0.00x | $0.00 | $-1.20 Million | $10.00 Million | ▼ -100.0% |
| 1994 | 0.25x | $2.00 Million | $700.00K | $8.00 Million | ▼ -75.9% |
| 1993 | 1.04x | $5.80 Million | $4.40 Million | $5.60 Million | ▲ +164.7% |
| 1992 | 0.39x | $2.70 Million | $900.00K | $6.90 Million | — |
| 1991 | 0.00x | $0.00 | $-500.00K | $6.90 Million | ▲ +100.0% |
| 1990 | -0.49x | $-4.30 Million | $-4.80 Million | $8.80 Million | ▼ -159.1% |
| 1988 | 0.83x | $9.10 Million | $9.10 Million | $11.00 Million | — |