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). Also explore INLX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Intellinetics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Intellinetics Inc worth.
| 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 | — |