Intelligent Living Application Group Inc (ILAG) — Financial Flexibility Index
Intelligent Living Application Group Inc (ILAG) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-686.79K (operating CF $-690.25K minus capex $3.46K) represents 0% of total liabilities ($3.63 Million). Check ILAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Living Application Group Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Intelligent Living Application Group Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Living Application Group Inc.
Annual Financial Flexibility Index for Intelligent Living Application Group Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Intelligent Living Application Group Inc. Explore debt repayment capacity of Intelligent Living Application Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | $-2.41 Million | $-2.43 Million | $3.63 Million | ▲ +59.1% |
| 2024 | -1.62x | $-2.93 Million | $-3.04 Million | $1.80 Million | ▼ -69.5% |
| 2023 | -0.96x | $-1.80 Million | $-3.16 Million | $1.88 Million | ▼ -20860.9% |
| 2022 | 0.00x | $10.85K | $-4.17 Million | $2.35 Million | ▲ +102.6% |
| 2021 | -0.18x | $-1.03 Million | $-1.04 Million | $5.83 Million | ▲ +44.1% |
| 2020 | -0.32x | $-1.38 Million | $-1.60 Million | $4.36 Million | ▼ -638.2% |
| 2019 | -0.04x | $-176.65K | $-289.40K | $4.12 Million | ▼ -122.8% |
| 2018 | 0.19x | $635.39K | $522.63K | $3.39 Million | — |