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 asset allocation strategy of Intellinetics Inc to assess the company's strategic physical and investment asset allocation.
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. See INLX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intellinetics Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Intellinetics Inc. For the full company profile including market capitalisation, see INLX market cap overview.
| 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 | — |