Oncology Institute Inc (TOI) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Also explore how fast is Oncology Institute Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.17 Million
Operating CF − Capex

Total Liabilities

$184.51 Million
USD

Capital Expenditures

$1.04 Million
USD

Oncology Institute Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Oncology Institute Inc across 7 annual periods. Check Oncology Institute Inc (TOI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oncology Institute Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Oncology Institute Inc. For the full company profile including market capitalisation, see TOI market cap.

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