Armlogi Holding Corp. Common Stock (BTOC) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Armlogi Holding Corp. Common Stock (BTOC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-1.87 Million (operating CF $-1.93 Million minus capex $56.08K) represents 0% of total liabilities ($133.96 Million). Also explore Armlogi Holding Corp. Common Stock (BTOC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.87 Million
Operating CF − Capex

Total Liabilities

$133.96 Million
USD

Capital Expenditures

$56.08K
USD

Armlogi Holding Corp. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Armlogi Holding Corp. Common Stock across 5 annual periods. See debt-free asset ratio of Armlogi Holding Corp. Common Stock to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Armlogi Holding Corp. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Armlogi Holding Corp. Common Stock. For the full company profile including market capitalisation, see BTOC stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $4.35 Million $1.46 Million $145.12 Million ▼ -53.6%
2024 0.06x $8.25 Million $3.04 Million $127.80 Million ▼ -70.0%
2023 0.22x $13.62 Million $11.80 Million $63.24 Million ▲ +141.3%
2022 0.09x $4.50 Million $542.86K $50.48 Million ▼ -92.0%
2021 1.11x $1.60 Million $-1.46 Million $1.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities