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). Check how strategically is Ideal Power Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ideal Power Inc to evaluate short-term liquidity relative to the company's equity base.
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 IPWR market cap overview.
| 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 | — |