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). Check icad inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see icad inc cash flow conversion.
Annual Financial Flexibility Index for icad inc (1988–2024)
Year-by-year free cash flow to debt coverage for icad inc. Explore how well can icad inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |