Iveda Solutions Inc Financial Flexibility Index
Iveda Solutions Inc financial flexibility index. Iveda Solutions Inc (IVDA) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of $-252.31K (operating CF $-252.42K minus capex $109.00) represents 0% of total liabilities ($1.65 Million). Explore capital reinvestment ratio of Iveda Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iveda Solutions Inc (2007–2025)
Financial flexibility index of Iveda Solutions Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Iveda Solutions Inc across 16 annual periods. Check IVDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iveda Solutions Inc Financial Flexibility Index by Year (2007–2025)
Iveda Solutions Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Iveda Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Iveda Solutions Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | $-2.03 Million | $-2.03 Million | $1.65 Million | ▲ +25.5% |
| 2024 | -1.65x | $-4.42 Million | $-4.42 Million | $2.67 Million | ▼ -39.6% |
| 2023 | -1.18x | $-1.73 Million | $-2.60 Million | $1.46 Million | ▲ +49.7% |
| 2022 | -2.35x | $-5.39 Million | $-5.41 Million | $2.29 Million | ▼ -354.7% |
| 2021 | -0.52x | $-1.95 Million | $-1.97 Million | $3.76 Million | ▼ -1971.7% |
| 2020 | -0.02x | $-123.65K | $-145.57K | $4.95 Million | ▼ -137.3% |
| 2019 | 0.07x | $305.97K | $304.47K | $4.57 Million | ▲ +110.4% |
| 2015 | -0.65x | $-2.64 Million | $-2.66 Million | $4.08 Million | ▲ +42.4% |
| 2014 | -1.12x | $-4.76 Million | $-5.03 Million | $4.24 Million | ▼ -2.6% |
| 2013 | -1.09x | $-3.45 Million | $-3.61 Million | $3.16 Million | ▼ -36.9% |
| 2012 | -0.80x | $-2.99 Million | $-3.33 Million | $3.74 Million | ▲ +41.0% |
| 2011 | -1.36x | $-1.96 Million | $-2.11 Million | $1.44 Million | ▲ +63.8% |
| 2010 | -3.74x | $-1.98 Million | $-2.11 Million | $528.55K | ▼ -157.3% |
| 2009 | -1.46x | $-1.23 Million | $-1.23 Million | $842.60K | ▼ -101.1% |
| 2008 | 134.77x | $459.96K | $459.96K | $3.41K | ▲ +10196.1% |
| 2007 | -1.33x | $-532.00K | $-532.00K | $398.55K | — |