Intrusion Inc (INTZ) — 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). Check Intrusion Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Intrusion Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Intrusion Inc.
| 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 | — |