Eightco Holdings Inc. Financial Flexibility Index

Latest as of June 2025: -0.02x

Eightco Holdings Inc. financial flexibility index. 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). See Eightco Holdings Inc. (OCTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Eightco Holdings Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Eightco Holdings Inc. across 6 annual periods. Check Eightco Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Eightco Holdings Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Eightco Holdings Inc.. For the full cash flow conversion analysis, see OCTO operating cash flow.

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