iTonic Holdings Ltd. (ITOC) — Financial Flexibility Index
iTonic Holdings Ltd. (ITOC) has a Financial Flexibility Index of -7.41x as of June 2025. Free cash flow of $-2.83 Million (operating CF $-2.84 Million minus capex $2.74K) represents -7% of total liabilities ($382.60K). Also explore iTonic Holdings Ltd. (ITOC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of iTonic Holdings Ltd. to evaluate the company's liquid asset resilience ratio.
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. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.33x | $-3.23 Million | $-3.23 Million | $969.83K | ▼ -131.5% |
| 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 | — |