Eightco Holdings Inc. (OCTO) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Eightco Holdings Inc. (OCTO) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-657.16K (operating CF $-659.21K minus capex $2.05K) represents 0% of total liabilities ($40.18 Million). Check OCTO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-657.16K
Operating CF − Capex

Total Liabilities

$40.18 Million
USD

Capital Expenditures

$2.05K
USD

Eightco Holdings Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Eightco Holdings Inc. across 6 annual periods. See OCTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eightco Holdings Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Eightco Holdings Inc.. For the full company profile including market capitalisation, see market value of Eightco Holdings Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-6.64 Million $-6.64 Million $39.33 Million ▼ -60.5%
2023 -0.11x $-6.28 Million $-6.40 Million $59.76 Million ▲ +66.3%
2022 -0.31x $-16.46 Million $-16.72 Million $52.79 Million ▼ -10173.2%
2021 0.00x $-35.83K $-549.98K $11.81 Million ▼ -100.4%
2020 0.72x $469.55K $193.07K $651.88K ▲ +201.5%
2019 0.24x $167.29K $122.06K $700.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities