Intelligent Protection Management Corp (IPM) — Financial Flexibility Index
Intelligent Protection Management Corp (IPM) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-582.54K (operating CF $-591.02K minus capex $8.48K) represents 0% of total liabilities ($12.20 Million). Check total reinvestment intensity of Intelligent Protection Management Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Protection Management Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Intelligent Protection Management Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Protection Management Corp.
Annual Financial Flexibility Index for Intelligent Protection Management Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Intelligent Protection Management Corp. Explore IPM 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 | 0.17x | $1.36 Million | $1.08 Million | $7.85 Million | ▲ +122.7% |
| 2024 | -0.76x | $-3.02 Million | $-3.02 Million | $3.97 Million | ▼ -164.1% |
| 2023 | -0.29x | $-1.08 Million | $-1.08 Million | $3.75 Million | ▲ +56.6% |
| 2022 | -0.66x | $-2.96 Million | $-2.96 Million | $4.46 Million | ▼ -300.9% |
| 2021 | 0.33x | $1.27 Million | $1.27 Million | $3.83 Million | ▼ -13.6% |
| 2020 | 0.38x | $1.44 Million | $1.44 Million | $3.75 Million | ▲ +137.9% |
| 2019 | -1.01x | $-4.07 Million | $-4.47 Million | $4.03 Million | ▼ -404.7% |
| 2018 | 0.33x | $3.08 Million | $2.73 Million | $9.28 Million | ▲ +505.0% |
| 2017 | -0.08x | $-436.53K | $-730.76K | $5.33 Million | ▼ -787.9% |
| 2016 | -0.01x | $-61.58K | $-406.65K | $6.68 Million | ▲ +95.8% |
| 2015 | -0.22x | $-1.13 Million | $-1.21 Million | $5.22 Million | ▼ -519.8% |
| 2014 | -0.04x | $-163.84K | $-167.57K | $4.68 Million | ▲ +96.8% |
| 2013 | -1.11x | $-4.24 Million | $-4.29 Million | $3.81 Million | ▼ -78.2% |
| 2012 | -0.62x | $-3.26 Million | $-3.40 Million | $5.23 Million | ▼ -311.3% |
| 2011 | -0.15x | $-914.95K | $-1.46 Million | $6.03 Million | ▼ -138.5% |
| 2010 | 0.39x | $1.17 Million | $1.15 Million | $2.96 Million | ▼ -27.0% |
| 2009 | 0.54x | $486.37K | $426.23K | $900.77K | ▼ -81.1% |
| 2008 | 2.86x | $1.27 Million | $1.24 Million | $442.07K | ▲ +244.6% |
| 2007 | -1.98x | $-353.13K | $-357.39K | $178.37K | ▼ -100.8% |
| 2006 | -0.99x | $-107.48K | $-108.42K | $108.99K | ▼ -60.4% |
| 2005 | -0.61x | $-69.17K | $-69.17K | $112.48K | ▼ -271.1% |
| 2004 | 0.36x | $23.30K | $-17.20K | $64.82K | — |