The Oncology Institute, Inc. (STLN) — Financial Flexibility Index

Latest as of June 2026: 0.06x

The Oncology Institute, Inc. (STLN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $12.85 Million (operating CF $11.94 Million minus capex $908.00K) represents 0% of total liabilities ($203.15 Million). Explore how well can The Oncology Institute, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.85 Million
Operating CF − Capex

Total Liabilities

$203.15 Million
USD

Capital Expenditures

$908.00K
USD

The Oncology Institute, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for The Oncology Institute, Inc. across 4 annual periods.

Annual Financial Flexibility Index for The Oncology Institute, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for The Oncology Institute, Inc.. For the full cash flow conversion analysis, see The Oncology Institute, Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.12x $-21.39 Million $-24.59 Million $180.38 Million ▲ +11.8%
2024 -0.13x $-22.75 Million $-26.54 Million $169.13 Million ▲ +35.5%
2023 -0.21x $-31.75 Million $-36.31 Million $152.22 Million ▲ +48.6%
2022 -0.41x $-56.23 Million $-61.76 Million $138.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities