Isomet Corp (IOMT) — Financial Flexibility Index
Isomet Corp (IOMT) has a Financial Flexibility Index of 0.21x as of September 2002. Free cash flow of $466.00K (operating CF $453.00K minus capex $13.00K) represents 0% of total liabilities ($2.24 Million). Check Isomet Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isomet Corp Financial Flexibility Index (1998–2001)
Historical Financial Flexibility Index trend for Isomet Corp across 4 annual periods. For the full cash flow conversion analysis, see IOMT cash flow conversion.
Annual Financial Flexibility Index for Isomet Corp (1998–2001)
Year-by-year free cash flow to debt coverage for Isomet Corp. Explore Isomet Corp (IOMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2001 | -0.42x | $-727.35K | $-1.22 Million | $1.73 Million | ▼ -160.7% |
| 2000 | 0.69x | $929.14K | $521.21K | $1.34 Million | ▼ -24.3% |
| 1999 | 0.92x | $1.34 Million | $1.22 Million | $1.47 Million | ▲ +384.7% |
| 1998 | 0.19x | $340.33K | $234.63K | $1.80 Million | — |