Intellinetics Inc (INLX) — 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). Check Intellinetics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intellinetics Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Intellinetics Inc across 22 annual periods. For the full cash flow conversion analysis, see Intellinetics Inc (INLX) cash flow conversion.
Annual Financial Flexibility Index for Intellinetics Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Intellinetics Inc. Explore INLX 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 | 0.59x | $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 | — |