Intelligent Protection Management Corp Financial Flexibility Index
Intelligent Protection Management Corp 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). See Intelligent Protection Management Corp (IPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelligent Protection Management Corp (2004–2025)
Financial flexibility index of Intelligent Protection Management Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Intelligent Protection Management Corp across 22 annual periods. Check IPM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intelligent Protection Management Corp Financial Flexibility Index by Year (2004–2025)
Intelligent Protection Management Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Intelligent Protection Management Corp. For the full cash flow conversion analysis, see Intelligent Protection Management Corp (IPM) cash flow conversion.
| 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 | — |