Ionic Digital Inc. Class A Common Stock (IOND) — Financial Flexibility Index
Ionic Digital Inc. Class A Common Stock (IOND) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-9.82 Million (operating CF $-15.46 Million minus capex $5.64 Million) represents 0% of total liabilities ($61.41 Million). Check Ionic Digital Inc. Class A Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ionic Digital Inc. Class A Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Ionic Digital Inc. Class A Common Stock across 3 annual periods. Explore Ionic Digital Inc. Class A Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Ionic Digital Inc. Class A Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Ionic Digital Inc. Class A Common Stock. For the full cash flow conversion analysis, see IOND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | $-85.46 Million | $-96.53 Million | $61.60 Million | ▲ +85.1% |
| 2023 | -9.30x | $-59.40 Million | $-84.78 Million | $6.39 Million | ▼ -107711.7% |
| 2022 | 0.01x | $6.43 Million | $-95.01 Million | $744.78 Million | — |