IZOTROPIC CORP. Financial Flexibility Index
IZOTROPIC CORP. financial flexibility index. IZOTROPIC CORP. (1R3) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of €-130.84K (operating CF €-130.84K minus capex €0.00) represents 0% of total liabilities (€6.06 Million). Read 1R3 total debt and obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IZOTROPIC CORP. (2022–2026)
Financial flexibility index of IZOTROPIC CORP. from 2022 to 2026. Historical Financial Flexibility Index trend for IZOTROPIC CORP. across 5 annual periods. Explore debt repayment capacity of IZOTROPIC CORP. to assess how comfortably operating cash covers total debt obligations.
IZOTROPIC CORP. Financial Flexibility Index by Year (2022–2026)
IZOTROPIC CORP. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for IZOTROPIC CORP.. For the full cash flow conversion analysis, see how efficiently does IZOTROPIC CORP. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | €-851.25K | €-851.25K | €6.06 Million | ▼ -16.6% |
| 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 | — |