Identiv Inc (INVE) — 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). Check cash flow reinvestment rate of Identiv Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Identiv Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Identiv Inc across 29 annual periods. For the full cash flow conversion analysis, see Identiv Inc cash flow conversion.
Annual Financial Flexibility Index for Identiv Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Identiv Inc. Explore debt repayment capacity of Identiv Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |