Identiv Inc (INVE) — Financial Flexibility Index

Latest as of September 2025: -0.34x

Identiv Inc (INVE) has a Financial Flexibility Index of -0.34x as of September 2025. Free cash flow of $-2.47 Million (operating CF $-2.88 Million minus capex $411.00K) represents 0% of total liabilities ($7.36 Million). Also explore how fast is Identiv Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.47 Million
Operating CF − Capex

Total Liabilities

$7.36 Million
USD

Capital Expenditures

$411.00K
USD

Identiv Inc Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Identiv Inc across 29 annual periods. Check INVE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Identiv Inc (1996–2024)

Year-by-year free cash flow to debt coverage for Identiv Inc. For the full company profile including market capitalisation, see Identiv Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.52x $-13.94 Million $-15.43 Million $9.16 Million ▼ -1182.4%
2023 0.14x $5.44 Million $1.16 Million $38.68 Million ▲ +198.6%
2022 -0.14x $-3.90 Million $-7.81 Million $27.37 Million ▼ -195.3%
2021 0.15x $3.31 Million $1.23 Million $22.15 Million ▲ +3396.0%
2020 0.00x $-202.00K $-1.77 Million $44.49 Million ▼ -124.6%
2019 0.02x $716.00K $427.00K $38.85 Million ▲ +115.6%
2018 -0.12x $-3.85 Million $-5.20 Million $32.61 Million ▲ +52.7%
2017 -0.25x $-6.87 Million $-7.83 Million $27.51 Million ▼ -61.4%
2016 -0.15x $-5.67 Million $-6.22 Million $36.67 Million ▲ +72.9%
2015 -0.57x $-22.66 Million $-23.00 Million $39.71 Million ▼ -98.5%
2014 -0.29x $-10.42 Million $-11.73 Million $36.24 Million ▼ -2663.5%
2013 -0.01x $-354.00K $-2.43 Million $34.02 Million ▲ +93.6%
2012 -0.16x $-8.94 Million $-12.18 Million $55.31 Million ▼ -158.4%
2011 -0.06x $-2.92 Million $-4.64 Million $46.64 Million ▲ +66.2%
2010 -0.18x $-8.54 Million $-9.30 Million $46.18 Million ▲ +5.3%
2009 -0.20x $-5.20 Million $-5.93 Million $26.63 Million ▲ +75.8%
2008 -0.81x $-10.52 Million $-11.21 Million $13.01 Million ▼ -78.4%
2007 -0.45x $-5.22 Million $-5.44 Million $11.53 Million ▼ -2983.5%
2006 0.02x $252.00K $179.00K $16.04 Million ▲ +102.5%
2005 -0.63x $-12.74 Million $-12.81 Million $20.12 Million ▼ -55.1%
2004 -0.41x $-10.81 Million $-11.17 Million $26.48 Million ▼ -488.0%
2003 0.11x $3.47 Million $2.29 Million $33.02 Million ▲ +11243.9%
2002 0.00x $45.00K $-1.52 Million $48.52 Million ▼ -99.3%
2001 0.13x $5.76 Million $1.08 Million $43.72 Million ▲ +136.7%
2000 -0.36x $-14.95 Million $-21.92 Million $41.60 Million ▼ -297.0%
1999 0.18x $6.40 Million $2.00 Million $35.10 Million ▼ -64.0%
1998 0.51x $12.40 Million $-500.00K $24.50 Million ▲ +49.3%
1997 0.34x $2.00 Million $1.20 Million $5.90 Million ▲ +482.1%
1996 -0.09x $-1.10 Million $-1.70 Million $12.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities