Intensity Therapeutics, Inc. Common stock Financial Flexibility Index

Latest as of March 2026: -0.79x

Intensity Therapeutics, Inc. Common stock financial flexibility index. 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).

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

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

Financial flexibility index of Intensity Therapeutics, Inc. Common stock from 2019 to 2025. Historical Financial Flexibility Index trend for Intensity Therapeutics, Inc. Common stock across 7 annual periods. Explore INTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Intensity Therapeutics, Inc. Common stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Intensity Therapeutics, Inc. Common stock. For the full cash flow conversion analysis, see Intensity Therapeutics, Inc. Common stoc (INTS) cash conversion ratio.

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