Interlink Electronics Inc Financial Flexibility Index

Latest as of September 2025: 0.27x

Interlink Electronics Inc 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). See Interlink Electronics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$656.00K
Operating CF − Capex

Total Liabilities

$2.45 Million
USD

Capital Expenditures

$3.00K
USD

Financial Flexibility Index of Interlink Electronics Inc (1993–2024)

Financial flexibility index of Interlink Electronics Inc from 1993 to 2024. Historical Financial Flexibility Index trend for Interlink Electronics Inc across 32 annual periods. Check LINK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Interlink Electronics Inc Financial Flexibility Index by Year (1993–2024)

Interlink Electronics Inc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Interlink Electronics Inc. For the full cash flow conversion analysis, see Interlink Electronics Inc operating cash flow efficiency.

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