Intelligent Living Application Group Inc Financial Flexibility Index
Intelligent Living Application Group Inc 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). See Intelligent Living Application Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelligent Living Application Group Inc (2018–2025)
Financial flexibility index of Intelligent Living Application Group Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Intelligent Living Application Group Inc across 8 annual periods. Explore Intelligent Living Application Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Intelligent Living Application Group Inc Financial Flexibility Index by Year (2018–2025)
Intelligent Living Application Group Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Intelligent Living Application Group Inc. For the full cash flow conversion analysis, see Intelligent Living Application Group Inc (ILAG) cash flow conversion.
| 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 | — |