Intelligent Living Application Group Inc (ILAG) — Financial Flexibility Index
Intelligent Living Application Group Inc (ILAG) has a Financial Flexibility Index of -0.78x as of June 2025. Free cash flow of $-1.72 Million (operating CF $-1.74 Million minus capex $20.44K) represents -1% of total liabilities ($2.20 Million). Check ILAG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Living Application Group Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Intelligent Living Application Group Inc across 7 annual periods. See Intelligent Living Application Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intelligent Living Application Group Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Intelligent Living Application Group Inc. For the full company profile including market capitalisation, see ILAG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |