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 Oncology Institute Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TOI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Oncology Institute Inc worth.
| 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 | — |