Intellicheck Mobilisa Inc Financial Flexibility Index
Intellicheck Mobilisa Inc financial flexibility index. Intellicheck Mobilisa Inc (IDN) has a Financial Flexibility Index of 0.59x as of June 2026. Free cash flow of $1.82 Million (operating CF $1.80 Million minus capex $26.00K) represents 1% of total liabilities ($3.08 Million). See Intellicheck Mobilisa Inc (IDN) 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 Intellicheck Mobilisa Inc (1998–2025)
Financial flexibility index of Intellicheck Mobilisa Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Intellicheck Mobilisa Inc across 28 annual periods. Check how high is Intellicheck Mobilisa Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intellicheck Mobilisa Inc Financial Flexibility Index by Year (1998–2025)
Intellicheck Mobilisa Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Intellicheck Mobilisa Inc. For the full cash flow conversion analysis, see IDN cash generation efficiency.
| 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 | — |