Insight Molecular Diagnostics Inc. (IMDX) — Financial Flexibility Index
Insight Molecular Diagnostics Inc. (IMDX) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-3.45 Million (operating CF $-4.50 Million minus capex $1.05 Million) represents 0% of total liabilities ($53.13 Million). Also explore how fast is Insight Molecular Diagnostics Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insight Molecular Diagnostics Inc. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Insight Molecular Diagnostics Inc. across 12 annual periods. Check IMDX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Insight Molecular Diagnostics Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for Insight Molecular Diagnostics Inc.. For the full company profile including market capitalisation, see IMDX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |