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 IMDX 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
Insight Molecular Diagnostics Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Insight Molecular Diagnostics Inc. across 13 annual periods. See Insight Molecular Diagnostics Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Insight Molecular Diagnostics Inc. worth.
| 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 | — |