Iveda Solutions Inc (IVDA) — 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). Check IVDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iveda Solutions Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Iveda Solutions Inc across 16 annual periods. For the full cash flow conversion analysis, see Iveda Solutions Inc (IVDA) cash conversion ratio.
Annual Financial Flexibility Index for Iveda Solutions Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Iveda Solutions Inc. Explore IVDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |