Intellicheck Mobilisa Inc (IDN) — 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). Check total reinvestment intensity of Intellicheck Mobilisa Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intellicheck Mobilisa Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Intellicheck Mobilisa Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Intellicheck Mobilisa Inc. Explore IDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |