iTonic Holdings Ltd. Financial Flexibility Index
iTonic Holdings Ltd. financial flexibility index. iTonic Holdings Ltd. (ITOC) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of $-402.99K (operating CF $-404.06K minus capex $1.06K) represents 0% of total liabilities ($969.83K). See iTonic Holdings Ltd. 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 iTonic Holdings Ltd. (2021–2025)
Financial flexibility index of iTonic Holdings Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for iTonic Holdings Ltd. across 5 annual periods. Check iTonic Holdings Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
iTonic Holdings Ltd. Financial Flexibility Index by Year (2021–2025)
iTonic Holdings Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for iTonic Holdings Ltd.. For the full cash flow conversion analysis, see ITOC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.34x | $-3.24 Million | $-3.24 Million | $969.83K | ▼ -132.2% |
| 2024 | -1.44x | $-774.14K | $-775.00K | $538.55K | ▼ -2877.8% |
| 2023 | -0.05x | $-63.63K | $-63.64K | $1.32 Million | ▲ +64.9% |
| 2022 | -0.14x | $-116.15K | $-116.15K | $845.41K | ▼ -164.1% |
| 2021 | 0.21x | $80.77K | $80.77K | $376.65K | — |