Eightco Holdings Inc. Financial Flexibility Index

Latest as of June 2026: 4.54x

Eightco Holdings Inc. 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). See ORBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

4.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$60.90 Million
Operating CF − Capex

Total Liabilities

$13.42 Million
USD

Capital Expenditures

$65.91 Million
USD

Financial Flexibility Index of Eightco Holdings Inc. (2021–2025)

Financial flexibility index of Eightco Holdings Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Eightco Holdings Inc. across 5 annual periods. Check cash flow quality index of Eightco Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.

Eightco Holdings Inc. Financial Flexibility Index by Year (2021–2025)

Eightco Holdings Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Eightco Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Eightco Holdings Inc..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities