Ideal Power Inc Financial Flexibility Index
Ideal Power Inc financial flexibility index. Ideal Power Inc (IPWR) has a Financial Flexibility Index of -0.94x as of December 2025. Free cash flow of $-2.03 Million (operating CF $-2.16 Million minus capex $128.80K) represents -1% of total liabilities ($2.17 Million). See IPWR free cash flow to operating cash ratio 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 Ideal Power Inc (2011–2025)
Financial flexibility index of Ideal Power Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Ideal Power Inc across 15 annual periods. Explore Ideal Power Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ideal Power Inc Financial Flexibility Index by Year (2011–2025)
Ideal Power Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ideal Power Inc. For the full cash flow conversion analysis, see Ideal Power Inc (IPWR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.16x | $-9.02 Million | $-9.14 Million | $2.17 Million | ▲ +0.5% |
| 2024 | -4.18x | $-8.24 Million | $-8.74 Million | $1.97 Million | ▼ -32.7% |
| 2023 | -3.15x | $-6.89 Million | $-7.13 Million | $2.19 Million | ▲ +24.3% |
| 2022 | -4.16x | $-6.20 Million | $-6.38 Million | $1.49 Million | ▼ -77.7% |
| 2021 | -2.34x | $-4.04 Million | $-4.28 Million | $1.73 Million | ▼ -3.3% |
| 2020 | -2.27x | $-2.95 Million | $-3.02 Million | $1.30 Million | ▼ -0.1% |
| 2019 | -2.26x | $-3.11 Million | $-3.22 Million | $1.38 Million | ▲ +4.1% |
| 2018 | -2.36x | $-3.70 Million | $-3.83 Million | $1.57 Million | ▲ +36.3% |
| 2017 | -3.70x | $-6.98 Million | $-7.42 Million | $1.89 Million | ▲ +30.3% |
| 2016 | -5.31x | $-9.35 Million | $-10.10 Million | $1.76 Million | ▼ -106.7% |
| 2015 | -2.57x | $-6.62 Million | $-8.05 Million | $2.58 Million | ▲ +33.7% |
| 2014 | -3.88x | $-4.71 Million | $-5.47 Million | $1.21 Million | ▼ -28.4% |
| 2013 | -3.02x | $-3.02 Million | $-3.24 Million | $1.00 Million | ▼ -419.4% |
| 2012 | -0.58x | $-1.92 Million | $-2.25 Million | $3.31 Million | ▲ +16.9% |
| 2011 | -0.70x | $-1.22 Million | $-1.36 Million | $1.75 Million | — |