Oncology Institute Inc (TOI) — 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). Check TOI 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
Oncology Institute Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Oncology Institute Inc across 7 annual periods. For the full cash flow conversion analysis, see Oncology Institute Inc cash conversion from operations.
Annual Financial Flexibility Index for Oncology Institute Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Oncology Institute Inc. Explore TOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-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 | — |