Iveda Solutions Inc (IVDA) — Financial Flexibility Index

Latest as of December 2025: -0.15x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-252.31K
Operating CF − Capex

Total Liabilities

$1.65 Million
USD

Capital Expenditures

$109.00
USD

Iveda Solutions Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Iveda Solutions Inc across 16 annual periods. See Iveda Solutions Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iveda Solutions Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Iveda Solutions Inc. For the full company profile including market capitalisation, see Iveda Solutions Inc (IVDA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities