Professional Diversity Network Inc Financial Flexibility Index

Latest as of March 2026: -86.67x

Professional Diversity Network Inc financial flexibility index. Professional Diversity Network Inc (IPDN) has a Financial Flexibility Index of -86.67x as of March 2026. Free cash flow of $-362.25 Million (operating CF $-362.25 Million minus capex $4.00) represents -87% of total liabilities ($4.18 Million). See IPDN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-86.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-362.25 Million
Operating CF − Capex

Total Liabilities

$4.18 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Professional Diversity Network Inc (2010–2025)

Financial flexibility index of Professional Diversity Network Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Professional Diversity Network Inc across 16 annual periods. Check IPDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Professional Diversity Network Inc Financial Flexibility Index by Year (2010–2025)

Professional Diversity Network Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Professional Diversity Network Inc. For the full cash flow conversion analysis, see IPDN cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -311.68x $-2.08 Billion $-2.09 Billion $6.69 Million ▼ -43630.9%
2024 -0.71x $-2.24 Million $-2.50 Million $3.14 Million ▲ +4.9%
2023 -0.75x $-2.82 Million $-3.03 Million $3.76 Million ▼ -54.9%
2022 -0.48x $-2.19 Million $-2.25 Million $4.53 Million ▼ -58.0%
2021 -0.31x $-1.80 Million $-1.87 Million $5.88 Million ▲ +53.7%
2020 -0.66x $-3.52 Million $-3.54 Million $5.33 Million ▲ +58.7%
2019 -1.60x $-6.47 Million $-6.47 Million $4.04 Million ▼ -111.5%
2018 -0.76x $-4.81 Million $-4.94 Million $6.35 Million ▼ -9.8%
2017 -0.69x $-5.99 Million $-6.33 Million $8.69 Million ▼ -28.1%
2016 -0.54x $-6.66 Million $-6.66 Million $12.36 Million ▼ -78.7%
2015 -0.30x $-5.66 Million $-6.16 Million $18.78 Million ▲ +26.3%
2014 -0.41x $-8.57 Million $-8.79 Million $20.95 Million ▼ -450.1%
2013 0.12x $177.75K $-415.49K $1.52 Million ▼ -90.9%
2012 1.28x $3.00 Million $2.62 Million $2.34 Million ▼ -17.9%
2011 1.56x $2.96 Million $2.85 Million $1.90 Million ▲ +45.2%
2010 1.08x $1.77 Million $1.66 Million $1.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities