Interlink Electronics Inc (LINK) — Financial Flexibility Index
Interlink Electronics Inc (LINK) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of $656.00K (operating CF $653.00K minus capex $3.00K) represents 0% of total liabilities ($2.45 Million). Check LINK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interlink Electronics Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Interlink Electronics Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Interlink Electronics Inc generate cash.
Annual Financial Flexibility Index for Interlink Electronics Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Interlink Electronics Inc. Explore LINK 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 |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-190.00K | $-367.00K | $2.62 Million | ▼ -2204.8% |
| 2023 | 0.00x | $7.00K | $-116.00K | $2.03 Million | ▲ +100.4% |
| 2022 | -0.77x | $-873.00K | $-915.00K | $1.14 Million | ▼ -311.8% |
| 2021 | 0.36x | $390.00K | $231.00K | $1.07 Million | ▲ +232.7% |
| 2020 | 0.11x | $129.00K | $39.00K | $1.18 Million | ▼ -64.7% |
| 2019 | 0.31x | $235.00K | $2.00K | $761.00K | ▼ -90.1% |
| 2018 | 3.13x | $1.96 Million | $1.58 Million | $627.00K | ▼ -11.1% |
| 2017 | 3.52x | $2.48 Million | $2.05 Million | $703.00K | ▲ +45.3% |
| 2016 | 2.42x | $2.12 Million | $1.89 Million | $873.00K | ▼ -1.2% |
| 2015 | 2.45x | $2.21 Million | $2.14 Million | $899.00K | ▲ +98.1% |
| 2014 | 1.24x | $1.14 Million | $1.01 Million | $918.00K | ▲ +326.2% |
| 2013 | -0.55x | $-450.00K | $-533.00K | $822.00K | ▼ -464.4% |
| 2012 | -0.10x | $-84.00K | $-124.00K | $866.00K | ▲ +91.3% |
| 2011 | -1.12x | $-1.06 Million | $-1.24 Million | $950.00K | ▼ -736.0% |
| 2010 | 0.18x | $200.00K | $70.00K | $1.14 Million | ▲ +141.8% |
| 2009 | -0.42x | $-890.00K | $-1.05 Million | $2.12 Million | ▼ -9.7% |
| 2008 | -0.38x | $-3.03 Million | $-3.72 Million | $7.92 Million | ▼ -144.6% |
| 2007 | -0.16x | $-2.12 Million | $-2.40 Million | $13.55 Million | ▲ +86.9% |
| 2006 | -1.20x | $-8.96 Million | $-9.97 Million | $7.49 Million | ▼ -186.0% |
| 2005 | -0.42x | $-3.72 Million | $-4.18 Million | $8.90 Million | ▼ -797.5% |
| 2004 | -0.05x | $-284.00K | $-1.26 Million | $6.09 Million | ▲ +91.8% |
| 2003 | -0.57x | $-2.89 Million | $-3.53 Million | $5.07 Million | ▼ -436.6% |
| 2002 | 0.17x | $955.00K | $451.00K | $5.63 Million | ▲ +61.5% |
| 2001 | 0.10x | $658.00K | $245.00K | $6.27 Million | ▲ +75.6% |
| 2000 | 0.06x | $555.00K | $-85.00K | $9.29 Million | ▼ -88.7% |
| 1999 | 0.53x | $3.39 Million | $2.86 Million | $6.43 Million | ▲ +761.5% |
| 1998 | 0.06x | $300.00K | $-500.00K | $4.90 Million | ▲ +110.5% |
| 1997 | -0.59x | $-2.40 Million | $-3.00 Million | $4.10 Million | ▼ -108.1% |
| 1996 | -0.28x | $-900.00K | $-1.30 Million | $3.20 Million | ▲ +8.6% |
| 1995 | -0.31x | $-800.00K | $-1.30 Million | $2.60 Million | ▲ +58.0% |
| 1994 | -0.73x | $-1.10 Million | $-1.80 Million | $1.50 Million | ▲ +73.7% |
| 1993 | -2.79x | $-3.90 Million | $-4.20 Million | $1.40 Million | — |