iTonic Holdings Ltd. (ITOC) — Cash Flow-to-Debt Ratio
iTonic Holdings Ltd. (ITOC) has a Cash Flow-to-Debt Ratio of -7.41x as of June 2025, meaning its operating cash flow of $-2.84 Million could theoretically repay -7% of its total liabilities ($382.60K) in one year. See ITOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iTonic Holdings Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for iTonic Holdings Ltd. across 5 annual periods. Also explore net asset growth rate of iTonic Holdings Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iTonic Holdings Ltd. (2021–2025)
Year-by-year debt coverage analysis for iTonic Holdings Ltd.. For market capitalisation and broader financial context, see iTonic Holdings Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.33x | $-3.23 Million | $969.83K | ▼ -131.5% |
| 2024 | -1.44x | $-775.00K | $538.55K | ▼ -2880.9% |
| 2023 | -0.05x | $-63.64K | $1.32 Million | ▲ +64.9% |
| 2022 | -0.14x | $-116.15K | $845.41K | ▼ -164.1% |
| 2021 | 0.21x | $80.77K | $376.65K | — |