ICZOOM Group Inc. Class A Ordinary Shares Financial Flexibility Index

Latest as of September 2025: 0.05x

ICZOOM Group Inc. Class A Ordinary Shares financial flexibility index. ICZOOM Group Inc. Class A Ordinary Shares (IZM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $1.30 Million (operating CF $1.28 Million minus capex $16.11K) represents 0% of total liabilities ($25.82 Million). See how much free cash does ICZOOM Group Inc. Class A Ordinary Share generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.30 Million
Operating CF − Capex

Total Liabilities

$25.82 Million
USD

Capital Expenditures

$16.11K
USD

Financial Flexibility Index of ICZOOM Group Inc. Class A Ordinary Shares (2019–2025)

Financial flexibility index of ICZOOM Group Inc. Class A Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for ICZOOM Group Inc. Class A Ordinary Shares across 7 annual periods. Check IZM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ICZOOM Group Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2019–2025)

ICZOOM Group Inc. Class A Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ICZOOM Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see ICZOOM Group Inc. Class A Ordinary Share (IZM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $2.78 Million $2.75 Million $25.82 Million ▲ +18.2%
2024 0.09x $2.24 Million $2.08 Million $24.59 Million ▲ +283.4%
2023 -0.05x $-3.61 Million $-3.75 Million $72.63 Million ▼ -2405.4%
2022 0.00x $170.44K $138.55K $79.14 Million ▼ -95.6%
2021 0.05x $3.90 Million $3.86 Million $80.10 Million ▲ +169.4%
2020 -0.07x $-4.01 Million $-4.17 Million $57.14 Million ▲ +38.9%
2019 -0.11x $-4.43 Million $-4.77 Million $38.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities