Eightco Holdings Inc. (OCTO) — 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). Check OCTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eightco Holdings Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Eightco Holdings Inc. across 6 annual periods. For the full cash flow conversion analysis, see Eightco Holdings Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Eightco Holdings Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Eightco Holdings Inc.. Explore Eightco Holdings Inc. (OCTO) 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 |
|---|---|---|---|---|---|
| 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 | — |