Intensity Therapeutics, Inc. Common stock (INTS) — Financial Flexibility Index

Latest as of March 2026: -0.79x

Intensity Therapeutics, Inc. Common stock (INTS) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of $-1.83 Million (operating CF $-1.83 Million minus capex $0.00) represents -1% of total liabilities ($2.31 Million). Check INTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.83 Million
Operating CF − Capex

Total Liabilities

$2.31 Million
USD

Capital Expenditures

$0.00
USD

Intensity Therapeutics, Inc. Common stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Intensity Therapeutics, Inc. Common stock across 7 annual periods. For the full cash flow conversion analysis, see Intensity Therapeutics, Inc. Common stoc cash conversion from operations.

Annual Financial Flexibility Index for Intensity Therapeutics, Inc. Common stock (2019–2025)

Year-by-year free cash flow to debt coverage for Intensity Therapeutics, Inc. Common stock. Explore INTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.15x $-9.23 Million $-9.23 Million $2.23 Million ▲ +49.2%
2024 -8.16x $-15.22 Million $-15.22 Million $1.86 Million ▼ -368.1%
2023 -1.74x $-7.21 Million $-7.21 Million $4.13 Million ▼ -436.4%
2022 -0.32x $-5.48 Million $-5.48 Million $16.86 Million ▲ +33.8%
2021 -0.49x $-6.83 Million $-6.83 Million $13.90 Million ▼ -7.1%
2020 -0.46x $-5.37 Million $-5.37 Million $11.71 Million ▲ +86.4%
2019 -3.38x $-4.42 Million $-4.42 Million $1.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities