Oncology Institute Inc Financial Flexibility Index
Oncology Institute Inc financial flexibility index. Oncology Institute Inc (TOI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.17 Million (operating CF $-2.21 Million minus capex $1.04 Million) represents 0% of total liabilities ($184.51 Million). See Oncology Institute Inc (TOI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oncology Institute Inc (2019–2025)
Financial flexibility index of Oncology Institute Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Oncology Institute Inc across 7 annual periods. Check Oncology Institute Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oncology Institute Inc Financial Flexibility Index by Year (2019–2025)
Oncology Institute Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Oncology Institute Inc. For the full cash flow conversion analysis, see how efficiently does Oncology Institute Inc generate cash.
| 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 | ▼ -36.0% |
| 2021 | -0.30x | $-29.63 Million | $-32.68 Million | $99.28 Million | ▼ -759.2% |
| 2020 | 0.05x | $1.70 Million | $508.00K | $37.59 Million | ▼ -83.7% |
| 2019 | 0.28x | $4.82 Million | $3.62 Million | $17.30 Million | — |