ICZOOM Group Inc. Class A Ordinary Shares (IZM) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check ICZOOM Group Inc. Class A Ordinary Share (IZM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ICZOOM Group Inc. Class A Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does ICZOOM Group Inc. Class A Ordinary Share generate cash.

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

Year-by-year free cash flow to debt coverage for ICZOOM Group Inc. Class A Ordinary Shares. Explore ICZOOM Group Inc. Class A Ordinary Share (IZM) 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 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