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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ITOC cash flow conversion.
Annual Financial Flexibility Index for iTonic Holdings Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for iTonic Holdings Ltd.. Explore iTonic Holdings Ltd. (ITOC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |