Ideal Power Inc (IPWR) — 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). Also explore IPWR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Power Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ideal Power Inc across 15 annual periods. Check Ideal Power Inc (IPWR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ideal Power Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Ideal Power Inc. For the full company profile including market capitalisation, see market cap of Ideal Power Inc.
| 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 | — |