Isomet Corp Financial Flexibility Index
Isomet Corp 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). See IOMT 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 Isomet Corp (1998–2001)
Financial flexibility index of Isomet Corp from 1998 to 2001. Historical Financial Flexibility Index trend for Isomet Corp across 4 annual periods. Check IOMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Isomet Corp Financial Flexibility Index by Year (1998–2001)
Isomet Corp financial flexibility index by year from 1998 to 2001. Year-by-year free cash flow to debt coverage for Isomet Corp. For the full cash flow conversion analysis, see IOMT cash generation efficiency.
| 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 | — |