Insight Molecular Diagnostics Inc. Financial Flexibility Index
Insight Molecular Diagnostics Inc. financial flexibility index. Insight Molecular Diagnostics Inc. (IMDX) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-8.49 Million (operating CF $-9.27 Million minus capex $779.00K) represents 0% of total liabilities ($50.74 Million). Explore Insight Molecular Diagnostics Inc. (IMDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Insight Molecular Diagnostics Inc. (2013–2025)
Financial flexibility index of Insight Molecular Diagnostics Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Insight Molecular Diagnostics Inc. across 13 annual periods. Check total reinvestment intensity of Insight Molecular Diagnostics Inc. to assess the company's total reinvestment commitment from operating cash flow.
Insight Molecular Diagnostics Inc. Financial Flexibility Index by Year (2013–2025)
Insight Molecular Diagnostics Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Insight Molecular Diagnostics Inc.. For the full cash flow conversion analysis, see IMDX cash flow metrics.
| 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 | — |