Isomet Corp (IOMT) — Financial Flexibility Index

Latest as of September 2002: 0.21x

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). Also explore Isomet Corp (IOMT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$466.00K
Operating CF − Capex

Total Liabilities

$2.24 Million
USD

Capital Expenditures

$13.00K
USD

Isomet Corp Financial Flexibility Index (1998–2001)

Historical Financial Flexibility Index trend for Isomet Corp across 4 annual periods. Check Isomet Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Isomet Corp (1998–2001)

Year-by-year free cash flow to debt coverage for Isomet Corp. For the full company profile including market capitalisation, see IOMT market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities