icad inc (ICAD) — 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). Also explore ICAD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
icad inc Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for icad inc across 36 annual periods. Check ICAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for icad inc (1988–2024)
Year-by-year free cash flow to debt coverage for icad inc. For the full company profile including market capitalisation, see market value of icad inc.
| 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 | — |