Intrusion Inc (INTZ) — Financial Flexibility Index
Intrusion Inc (INTZ) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-167.00K (operating CF $-531.00K minus capex $364.00K) represents 0% of total liabilities ($3.11 Million). Also explore INTZ net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrusion Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Intrusion Inc across 35 annual periods. Check Intrusion Inc (INTZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intrusion Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Intrusion Inc. For the full company profile including market capitalisation, see Intrusion Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.92x | $-5.98 Million | $-6.76 Million | $3.11 Million | ▼ -125.5% |
| 2024 | -0.85x | $-4.48 Million | $-6.29 Million | $5.26 Million | ▼ -113.3% |
| 2023 | -0.40x | $-6.32 Million | $-7.77 Million | $15.80 Million | ▲ +53.9% |
| 2022 | -0.87x | $-11.71 Million | $-13.19 Million | $13.49 Million | ▲ +70.1% |
| 2021 | -2.90x | $-15.41 Million | $-16.56 Million | $5.31 Million | ▼ -152.0% |
| 2020 | -1.15x | $-4.86 Million | $-5.18 Million | $4.22 Million | ▼ -182.9% |
| 2019 | 1.39x | $4.55 Million | $4.29 Million | $3.28 Million | ▲ +156.1% |
| 2018 | 0.54x | $2.78 Million | $2.58 Million | $5.13 Million | ▲ +820.5% |
| 2017 | 0.06x | $292.00K | $272.00K | $4.96 Million | ▲ +123.0% |
| 2016 | -0.26x | $-1.20 Million | $-1.24 Million | $4.68 Million | ▼ -60.9% |
| 2015 | -0.16x | $-517.00K | $-638.00K | $3.25 Million | ▼ -179.5% |
| 2014 | 0.20x | $626.00K | $571.00K | $3.13 Million | ▼ -57.0% |
| 2013 | 0.47x | $1.53 Million | $1.41 Million | $3.28 Million | ▲ +631.4% |
| 2012 | -0.09x | $-255.00K | $-276.00K | $2.91 Million | ▲ +85.0% |
| 2011 | -0.58x | $-1.51 Million | $-1.54 Million | $2.59 Million | ▼ -178.1% |
| 2010 | 0.75x | $1.32 Million | $1.27 Million | $1.76 Million | ▲ +480.3% |
| 2009 | -0.20x | $-412.00K | $-469.00K | $2.10 Million | ▼ -1152.5% |
| 2008 | -0.02x | $-36.00K | $-112.00K | $2.29 Million | ▲ +99.0% |
| 2007 | -1.56x | $-1.72 Million | $-1.76 Million | $1.10 Million | ▲ +10.6% |
| 2006 | -1.75x | $-2.91 Million | $-2.92 Million | $1.67 Million | ▼ -33.4% |
| 2005 | -1.31x | $-2.19 Million | $-2.33 Million | $1.67 Million | ▲ +28.3% |
| 2004 | -1.83x | $-4.51 Million | $-4.74 Million | $2.47 Million | ▲ +30.6% |
| 2003 | -2.64x | $-7.84 Million | $-7.94 Million | $2.98 Million | ▼ -25.4% |
| 2002 | -2.10x | $-9.57 Million | $-9.72 Million | $4.55 Million | ▲ +23.3% |
| 2001 | -2.74x | $-24.12 Million | $-24.80 Million | $8.80 Million | ▲ +13.8% |
| 2000 | -3.18x | $-43.35 Million | $-49.76 Million | $13.63 Million | ▼ -123853.8% |
| 1999 | 0.00x | $100.00K | $-1.30 Million | $38.90 Million | ▲ +100.6% |
| 1998 | -0.43x | $-5.30 Million | $-5.30 Million | $12.20 Million | ▼ -127.9% |
| 1997 | 1.56x | $16.80 Million | $13.40 Million | $10.80 Million | ▲ +94.4% |
| 1996 | 0.80x | $8.80 Million | $3.90 Million | $11.00 Million | ▼ -40.2% |
| 1995 | 1.34x | $17.40 Million | $11.30 Million | $13.00 Million | ▼ -5.3% |
| 1994 | 1.41x | $13.00 Million | $10.80 Million | $9.20 Million | ▲ +182.6% |
| 1993 | 0.50x | $3.10 Million | $600.00K | $6.20 Million | ▼ -31.4% |
| 1992 | 0.73x | $5.10 Million | $3.40 Million | $7.00 Million | ▲ +42.9% |
| 1991 | 0.51x | $2.60 Million | $1.30 Million | $5.10 Million | — |