Intellinetics Inc Financial Flexibility Index
Intellinetics Inc financial flexibility index. Intellinetics Inc (INLX) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of $1.42 Million (operating CF $1.35 Million minus capex $71.06K) represents 0% of total liabilities ($6.55 Million). See INLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intellinetics Inc (2003–2024)
Financial flexibility index of Intellinetics Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Intellinetics Inc across 22 annual periods. Check Intellinetics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intellinetics Inc Financial Flexibility Index by Year (2003–2024)
Intellinetics Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Intellinetics Inc. For the full cash flow conversion analysis, see Intellinetics Inc (INLX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | $4.69 Million | $3.86 Million | $7.94 Million | ▲ +310.6% |
| 2023 | 0.14x | $1.33 Million | $784.66K | $9.28 Million | ▼ -36.3% |
| 2022 | 0.23x | $2.57 Million | $1.99 Million | $11.37 Million | ▲ +5.9% |
| 2021 | 0.21x | $1.98 Million | $1.39 Million | $9.30 Million | ▲ +869.6% |
| 2020 | 0.02x | $201.84K | $124.99K | $9.19 Million | ▲ +116.6% |
| 2019 | -0.13x | $-976.68K | $-982.17K | $7.36 Million | ▲ +31.8% |
| 2018 | -0.19x | $-1.15 Million | $-1.16 Million | $5.94 Million | ▲ +25.7% |
| 2017 | -0.26x | $-1.11 Million | $-1.12 Million | $4.24 Million | ▲ +35.5% |
| 2016 | -0.41x | $-1.25 Million | $-1.26 Million | $3.09 Million | ▼ -113.7% |
| 2015 | -0.19x | $-614.42K | $-619.98K | $3.24 Million | ▲ +15.0% |
| 2014 | -0.22x | $-1.04 Million | $-1.04 Million | $4.64 Million | ▲ +69.2% |
| 2013 | -0.72x | $-2.44 Million | $-2.46 Million | $3.37 Million | ▼ -217.7% |
| 2012 | -0.23x | $-1.09 Million | $-1.15 Million | $4.80 Million | ▼ -198.5% |
| 2011 | -0.08x | $-6.25K | $-6.25K | $81.83K | ▲ +14.2% |
| 2010 | -0.09x | $-5.99K | $-5.99K | $67.27K | ▼ -3116.7% |
| 2009 | 0.00x | $177.00 | $177.00 | $59.99K | ▲ +106.5% |
| 2008 | -0.05x | $-2.50K | $-2.50K | $54.99K | ▼ -1795.3% |
| 2007 | 0.00x | $-124.00 | $-124.00 | $51.59K | ▲ +73.2% |
| 2006 | -0.01x | $-444.00 | $-444.00 | $49.59K | ▼ -405.8% |
| 2005 | 0.00x | $120.00 | $120.00 | $40.99K | ▲ +104.8% |
| 2004 | -0.06x | $-1.92K | $-1.92K | $31.53K | ▲ +93.9% |
| 2003 | -1.00x | $-26.34K | $-26.34K | $26.34K | — |