Intellicheck Mobilisa Inc (IDN) — Financial Flexibility Index
Intellicheck Mobilisa Inc (IDN) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of $2.40 Million (operating CF $2.39 Million minus capex $8.00K) represents 1% of total liabilities ($3.78 Million). Check IDN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intellicheck Mobilisa Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Intellicheck Mobilisa Inc across 28 annual periods. See Intellicheck Mobilisa Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intellicheck Mobilisa Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Intellicheck Mobilisa Inc. For the full company profile including market capitalisation, see Intellicheck Mobilisa Inc (IDN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $4.59 Million | $4.54 Million | $3.78 Million | ▲ +246.6% |
| 2024 | -0.83x | $-2.64 Million | $-2.69 Million | $3.19 Million | ▼ -3577.8% |
| 2023 | -0.02x | $-147.00K | $-647.00K | $6.53 Million | ▲ +97.3% |
| 2022 | -0.83x | $-3.29 Million | $-3.48 Million | $3.95 Million | ▼ -387.2% |
| 2021 | 0.29x | $1.78 Million | $1.12 Million | $6.13 Million | ▲ +45.0% |
| 2020 | 0.20x | $425.88K | $-19.02K | $2.13 Million | ▲ +124.7% |
| 2019 | -0.81x | $-1.82 Million | $-1.84 Million | $2.25 Million | ▲ +69.4% |
| 2018 | -2.65x | $-4.08 Million | $-4.22 Million | $1.54 Million | ▼ -33.7% |
| 2017 | -1.98x | $-3.71 Million | $-3.75 Million | $1.87 Million | ▲ +24.3% |
| 2016 | -2.61x | $-4.18 Million | $-4.24 Million | $1.60 Million | ▼ -34.0% |
| 2015 | -1.95x | $-4.18 Million | $-4.44 Million | $2.15 Million | ▼ -131.8% |
| 2014 | -0.84x | $-2.24 Million | $-2.37 Million | $2.67 Million | ▼ -56.3% |
| 2013 | -0.54x | $-1.37 Million | $-1.45 Million | $2.55 Million | ▼ -382.6% |
| 2012 | 0.19x | $529.89K | $345.58K | $2.78 Million | ▲ +2834.3% |
| 2011 | -0.01x | $-22.22K | $-71.86K | $3.19 Million | ▲ +96.7% |
| 2010 | -0.21x | $-875.35K | $-1.15 Million | $4.19 Million | ▼ -278.8% |
| 2009 | 0.12x | $488.44K | $319.81K | $4.18 Million | ▼ -54.7% |
| 2008 | 0.26x | $916.83K | $805.12K | $3.55 Million | ▲ +124.0% |
| 2007 | -1.08x | $-2.21 Million | $-2.24 Million | $2.05 Million | ▲ +6.6% |
| 2006 | -1.15x | $-1.98 Million | $-2.01 Million | $1.72 Million | ▲ +44.1% |
| 2005 | -2.06x | $-3.13 Million | $-3.14 Million | $1.52 Million | ▼ -112.3% |
| 2004 | -0.97x | $-4.61 Million | $-4.61 Million | $4.75 Million | ▲ +19.3% |
| 2003 | -1.20x | $-4.61 Million | $-4.61 Million | $3.83 Million | ▲ +50.4% |
| 2002 | -2.43x | $-3.74 Million | $-3.77 Million | $1.54 Million | ▼ -19.7% |
| 2001 | -2.03x | $-2.83 Million | $-2.97 Million | $1.39 Million | ▲ +49.3% |
| 2000 | -4.00x | $-5.23 Million | $-5.45 Million | $1.31 Million | ▼ -157.3% |
| 1999 | -1.56x | $-1.40 Million | $-1.50 Million | $900.00K | ▼ -86.7% |
| 1998 | -0.83x | $-1.00 Million | $-1.00 Million | $1.20 Million | — |