Inuvo Inc (INUV) — Financial Flexibility Index
Inuvo Inc (INUV) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-1.20 Million (operating CF $-1.58 Million minus capex $382.55K) represents 0% of total liabilities ($19.50 Million). Check Inuvo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inuvo Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Inuvo Inc across 28 annual periods. For the full cash flow conversion analysis, see INUV cash generation efficiency.
Annual Financial Flexibility Index for Inuvo Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Inuvo Inc. Explore INUV 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 | 0.11x | $2.09 Million | $229.55K | $18.72 Million | ▲ +296.9% |
| 2023 | -0.06x | $-871.39K | $-2.55 Million | $15.39 Million | ▲ +79.9% |
| 2022 | -0.28x | $-3.88 Million | $-5.57 Million | $13.81 Million | ▲ +14.4% |
| 2021 | -0.33x | $-3.68 Million | $-5.28 Million | $11.19 Million | ▲ +26.3% |
| 2020 | -0.45x | $-4.41 Million | $-5.60 Million | $9.89 Million | ▼ -74.8% |
| 2019 | -0.26x | $-4.14 Million | $-5.34 Million | $16.24 Million | ▼ -867.3% |
| 2018 | -0.03x | $-465.25K | $-2.10 Million | $17.63 Million | ▼ -255.3% |
| 2017 | 0.02x | $410.41K | $-1.15 Million | $24.16 Million | ▼ -87.4% |
| 2016 | 0.14x | $2.17 Million | $1.05 Million | $16.04 Million | ▼ -68.5% |
| 2015 | 0.43x | $7.63 Million | $6.11 Million | $17.77 Million | ▲ +55.6% |
| 2014 | 0.28x | $4.78 Million | $3.94 Million | $17.33 Million | ▲ +117.4% |
| 2013 | 0.13x | $2.49 Million | $1.81 Million | $19.59 Million | ▼ -36.1% |
| 2012 | 0.20x | $4.95 Million | $990.67K | $24.92 Million | ▼ -4.1% |
| 2011 | 0.21x | $2.51 Million | $-522.24K | $12.11 Million | ▼ -67.8% |
| 2010 | 0.64x | $6.45 Million | $3.35 Million | $10.02 Million | ▲ +87.2% |
| 2009 | 0.34x | $6.05 Million | $4.68 Million | $17.60 Million | ▼ -18.4% |
| 2008 | 0.42x | $8.29 Million | $6.06 Million | $19.65 Million | ▲ +10.8% |
| 2007 | 0.38x | $9.70 Million | $3.98 Million | $25.48 Million | ▲ +113.4% |
| 2006 | 0.18x | $5.52 Million | $1.69 Million | $30.93 Million | ▲ +73.2% |
| 2005 | 0.10x | $1.94 Million | $239.22K | $18.85 Million | ▼ -86.8% |
| 2004 | 0.78x | $3.79 Million | $2.58 Million | $4.84 Million | ▲ +1744.9% |
| 2003 | 0.04x | $221.27K | $217.98K | $5.22 Million | ▲ +118.1% |
| 2002 | -0.23x | $-429.06K | $-468.23K | $1.84 Million | ▼ -161.6% |
| 2001 | 0.38x | $865.99K | $865.99K | $2.28 Million | ▼ -7.0% |
| 2000 | 0.41x | $1.46 Million | $1.44 Million | $3.56 Million | ▲ +267.8% |
| 1999 | -0.24x | $-1.41 Million | $-1.79 Million | $5.78 Million | ▲ +32.7% |
| 1998 | -0.36x | $-792.63K | $-874.24K | $2.19 Million | ▼ -152.3% |
| 1997 | 0.69x | $916.49K | $776.67K | $1.32 Million | — |