Inuvo Inc Financial Flexibility Index

Latest as of September 2025: -0.06x

Inuvo Inc 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). See INUV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.20 Million
Operating CF − Capex

Total Liabilities

$19.50 Million
USD

Capital Expenditures

$382.55K
USD

Financial Flexibility Index of Inuvo Inc (1997–2024)

Financial flexibility index of Inuvo Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Inuvo Inc across 28 annual periods. Check INUV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Inuvo Inc Financial Flexibility Index by Year (1997–2024)

Inuvo Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Inuvo Inc. For the full cash flow conversion analysis, see INUV cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities