iTonic Holdings Ltd. (ITOC) — Cash Flow-to-Debt Ratio
iTonic Holdings Ltd. (ITOC) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of $-404.06K could theoretically repay 0% of its total liabilities ($969.83K) in one year. See iTonic Holdings Ltd. (ITOC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of iTonic Holdings Ltd..
Annual Cash Flow-to-Debt Ratio for iTonic Holdings Ltd. (2021–2025)
Year-by-year debt coverage analysis for iTonic Holdings Ltd.. Check ITOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | $-3.24 Million | $969.83K | ▼ -132.2% |
| 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 | — |