iTonic Holdings Ltd. (ITOC) — 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). Check iTonic Holdings Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iTonic Holdings Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for iTonic Holdings Ltd. across 5 annual periods. See iTonic Holdings Ltd. (ITOC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iTonic Holdings Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for iTonic Holdings Ltd.. For the full company profile including market capitalisation, see iTonic Holdings Ltd. stock valuation.
| 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 | — |