IZOTROPIC CORP. (1R3) — Financial Flexibility Index
Latest as of January 2026:
-0.03x
IZOTROPIC CORP. (1R3) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of €-157.22K (operating CF €-157.22K minus capex €0.00) represents 0% of total liabilities (€6.03 Million).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-157.22K
Operating CF − Capex
Total Liabilities
€6.03 Million
EUR
Capital Expenditures
€0.00
EUR
IZOTROPIC CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for IZOTROPIC CORP. across 4 annual periods. See how liquid is IZOTROPIC CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IZOTROPIC CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for IZOTROPIC CORP.. For the full company profile including market capitalisation, see 1R3 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-635.09K | €-636.23K | €5.27 Million | ▲ +17.3% |
| 2024 | -0.15x | €-593.57K | €-593.57K | €4.08 Million | ▲ +84.2% |
| 2023 | -0.92x | €-3.23 Million | €-3.27 Million | €3.52 Million | ▲ +48.8% |
| 2022 | -1.79x | €-4.74 Million | €-4.76 Million | €2.64 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities