Intrusion Inc Financial Flexibility Index
Intrusion Inc financial flexibility index. Intrusion Inc (INTZ) has a Financial Flexibility Index of -0.42x as of March 2026. Free cash flow of $-1.77 Million (operating CF $-1.82 Million minus capex $54.00K) represents 0% of total liabilities ($4.24 Million). See INTZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intrusion Inc (1991–2025)
Financial flexibility index of Intrusion Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Intrusion Inc across 35 annual periods. Check Intrusion Inc (INTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Intrusion Inc Financial Flexibility Index by Year (1991–2025)
Intrusion Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Intrusion Inc. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
| 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 | — |