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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Intrusion Inc.
Annual Financial Flexibility Index for Intrusion Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Intrusion Inc. Explore Intrusion Inc 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 | -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 | — |