Identiv Inc Financial Flexibility Index
Identiv Inc financial flexibility index. 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). See free cash flow generation of Identiv Inc 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 Identiv Inc (1996–2024)
Financial flexibility index of Identiv Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Identiv Inc across 29 annual periods. Check cash flow quality index of Identiv Inc to evaluate the quality of earnings relative to operating cash generation.
Identiv Inc Financial Flexibility Index by Year (1996–2024)
Identiv Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Identiv Inc. For the full cash flow conversion analysis, see cash flow conversion of Identiv Inc.
| 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 | — |