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 INUV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Inuvo Inc (INUV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inuvo Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Inuvo Inc. For the full company profile including market capitalisation, see Inuvo Inc (INUV) market capitalisation.
| 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 | — |