IZOTROPIC CORP. (1R3) — Financial Flexibility Index
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). Also explore IZOTROPIC CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IZOTROPIC CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for IZOTROPIC CORP. across 4 annual periods. For the full cash flow conversion analysis, see IZOTROPIC CORP. (1R3) cash conversion ratio.
Annual Financial Flexibility Index for IZOTROPIC CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for IZOTROPIC CORP.. Explore cash flow to debt ratio of IZOTROPIC CORP. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |