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 -0.60x as of March 2026. Free cash flow of $-10.25 Million (operating CF $-10.45 Million minus capex $191.00K) represents -1% of total liabilities ($17.16 Million). For the full cash flow conversion analysis, see Ionic Digital Inc. Class A Common Stock operating cash flow efficiency.
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. Check Ionic Digital Inc. Class A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Explore IOND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |