Eightco Holdings Inc. (ORBS) — Financial Flexibility Index
Eightco Holdings Inc. (ORBS) has a Financial Flexibility Index of 4.54x as of June 2026. Free cash flow of $60.90 Million (operating CF $-5.01 Million minus capex $65.91 Million) represents 5% of total liabilities ($13.42 Million). Check Eightco Holdings Inc. (ORBS) reinvestment rate 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 (2021–2025)
Historical Financial Flexibility Index trend for Eightco Holdings Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Eightco Holdings Inc. generate cash.
Annual Financial Flexibility Index for Eightco Holdings Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Eightco Holdings Inc.. Explore ORBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-10.97 Million | $-10.97 Million | $17.98 Million | ▼ -261.8% |
| 2024 | -0.17x | $-6.64 Million | $-6.64 Million | $39.33 Million | ▼ -67.0% |
| 2023 | -0.10x | $-6.04 Million | $-6.40 Million | $59.76 Million | ▲ +67.6% |
| 2022 | -0.31x | $-16.46 Million | $-16.72 Million | $52.79 Million | ▼ -1261.0% |
| 2021 | 0.03x | $316.99K | $-197.16K | $11.81 Million | — |