Intelligent Protection Management Corp (IPM) — Financial Flexibility Index
Intelligent Protection Management Corp (IPM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $87.58K (operating CF $87.58K minus capex $3.00) represents 0% of total liabilities ($7.85 Million). Check Intelligent Protection Management Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Intelligent Protection Management Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Intelligent Protection Management Corp worth.
| 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 | — |