Professional Diversity Network Inc (IPDN) — 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). Check IPDN 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
Professional Diversity Network Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Professional Diversity Network Inc across 16 annual periods. For the full cash flow conversion analysis, see IPDN operating cash flow.
Annual Financial Flexibility Index for Professional Diversity Network Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Professional Diversity Network Inc. Explore IPDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |