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). Also explore IPM net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Intelligent Protection Management Corp to evaluate the company's liquid asset resilience ratio.
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 IPM market cap overview.
| 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 | — |