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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See icad inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 icad inc (ICAD) market capitalisation.
| 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 | — |