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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See IOMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |