Interlink Electronics Inc (LINK) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Interlink Electronics Inc Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Interlink Electronics Inc across 32 annual periods. See Interlink Electronics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Interlink Electronics Inc (1993–2024)

Year-by-year free cash flow to debt coverage for Interlink Electronics Inc. For the full company profile including market capitalisation, see LINK company net worth.

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