Iteos Therapeutics Inc (ITOS) — Financial Flexibility Index
Iteos Therapeutics Inc (ITOS) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of $-42.16 Million (operating CF $-42.45 Million minus capex $283.00K) represents 0% of total liabilities ($129.28 Million). Also explore net asset momentum of Iteos Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iteos Therapeutics Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Iteos Therapeutics Inc across 7 annual periods. Check strategic asset allocation of Iteos Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iteos Therapeutics Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Iteos Therapeutics Inc. For the full company profile including market capitalisation, see ITOS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | $-96.55 Million | $-98.18 Million | $96.68 Million | ▲ +8.5% |
| 2023 | -1.09x | $-100.79 Million | $-103.76 Million | $92.36 Million | ▲ +9.3% |
| 2022 | -1.20x | $-110.25 Million | $-111.19 Million | $91.66 Million | ▼ -177.6% |
| 2021 | 1.55x | $514.32 Million | $513.14 Million | $331.89 Million | ▲ +233.4% |
| 2020 | -1.16x | $-24.82 Million | $-25.18 Million | $21.36 Million | ▲ +21.9% |
| 2019 | -1.49x | $-22.42 Million | $-23.14 Million | $15.07 Million | ▲ +2.7% |
| 2018 | -1.53x | $-18.87 Million | $-19.10 Million | $12.34 Million | — |