Professional Diversity Network Inc (IPDN) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Professional Diversity Network Inc (IPDN) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of $2.21 Million (operating CF $1.41 Million minus capex $800.00K) represents 0% of total liabilities ($6.69 Million). Also explore net asset momentum of Professional Diversity Network Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.21 Million
Operating CF − Capex

Total Liabilities

$6.69 Million
USD

Capital Expenditures

$800.00K
USD

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

Historical Financial Flexibility Index trend for Professional Diversity Network Inc across 16 annual periods. Check Professional Diversity Network Inc (IPDN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Professional Diversity Network Inc market capitalisation.

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