Insight Molecular Diagnostics Inc. (IMDX) — Financial Flexibility Index
Insight Molecular Diagnostics Inc. (IMDX) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-7.03 Million (operating CF $-7.64 Million minus capex $613.00K) represents 0% of total liabilities ($51.12 Million). Check Insight Molecular Diagnostics Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insight Molecular Diagnostics Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Insight Molecular Diagnostics Inc. across 13 annual periods. For the full cash flow conversion analysis, see Insight Molecular Diagnostics Inc. (IMDX) cash conversion ratio.
Annual Financial Flexibility Index for Insight Molecular Diagnostics Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Insight Molecular Diagnostics Inc.. Explore IMDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-19.00 Million | $-22.18 Million | $57.22 Million | ▲ +22.1% |
| 2024 | -0.43x | $-20.20 Million | $-20.71 Million | $47.35 Million | ▼ -0.7% |
| 2023 | -0.42x | $-23.04 Million | $-23.32 Million | $54.42 Million | ▲ +37.9% |
| 2022 | -0.68x | $-41.23 Million | $-45.57 Million | $60.50 Million | ▼ -90.8% |
| 2021 | -0.36x | $-33.69 Million | $-35.94 Million | $94.35 Million | ▲ +68.4% |
| 2020 | -1.13x | $-24.75 Million | $-25.98 Million | $21.94 Million | ▲ +45.8% |
| 2019 | -2.08x | $-18.80 Million | $-19.71 Million | $9.02 Million | ▼ -9.3% |
| 2018 | -1.91x | $-11.62 Million | $-11.65 Million | $6.09 Million | ▲ +16.7% |
| 2017 | -2.29x | $-13.29 Million | $-13.38 Million | $5.81 Million | ▼ -41.4% |
| 2016 | -1.62x | $-7.42 Million | $-7.52 Million | $4.58 Million | ▼ -0.4% |
| 2015 | -1.61x | $-3.73 Million | $-4.23 Million | $2.31 Million | ▼ -936.7% |
| 2014 | -0.16x | $-1.16 Million | $-1.16 Million | $7.43 Million | ▼ -6.0% |
| 2013 | -0.15x | $-685.00K | $-710.00K | $4.67 Million | — |