TOMI Environmental Solutions Inc Financial Flexibility Index
TOMI Environmental Solutions Inc financial flexibility index. TOMI Environmental Solutions Inc (TOMZ) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-1.59 Million (operating CF $-1.59 Million minus capex $1.00) represents 0% of total liabilities ($6.95 Million). See TOMZ cash flow after capex ratio 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 TOMI Environmental Solutions Inc (2005–2025)
Financial flexibility index of TOMI Environmental Solutions Inc from 2005 to 2025. Historical Financial Flexibility Index trend for TOMI Environmental Solutions Inc across 21 annual periods. Check TOMZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TOMI Environmental Solutions Inc Financial Flexibility Index by Year (2005–2025)
TOMI Environmental Solutions Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TOMI Environmental Solutions Inc. For the full cash flow conversion analysis, see TOMZ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-1.06 Million | $-1.20 Million | $6.45 Million | ▲ +30.9% |
| 2024 | -0.24x | $-1.33 Million | $-1.44 Million | $5.59 Million | ▲ +64.8% |
| 2023 | -0.68x | $-3.38 Million | $-3.60 Million | $5.00 Million | ▼ -176.1% |
| 2022 | -0.25x | $-992.82K | $-1.23 Million | $4.05 Million | ▲ +79.4% |
| 2021 | -1.19x | $-3.18 Million | $-3.82 Million | $2.68 Million | ▼ -185.2% |
| 2020 | 1.40x | $4.98 Million | $4.58 Million | $3.57 Million | ▲ +2064.4% |
| 2019 | -0.07x | $-521.19K | $-814.45K | $7.34 Million | ▲ +55.8% |
| 2018 | -0.16x | $-1.14 Million | $-1.77 Million | $7.08 Million | ▲ +53.1% |
| 2017 | -0.34x | $-2.42 Million | $-2.43 Million | $7.05 Million | ▲ +91.0% |
| 2016 | -3.83x | $-4.03 Million | $-4.50 Million | $1.05 Million | ▼ -240.8% |
| 2015 | -1.12x | $-1.57 Million | $-1.65 Million | $1.40 Million | ▼ -284.5% |
| 2014 | -0.29x | $-1.05 Million | $-1.13 Million | $3.58 Million | ▼ -215.5% |
| 2013 | 0.25x | $2.16 Million | $-1.31 Million | $8.52 Million | ▲ +117.6% |
| 2012 | -1.44x | $-337.76K | $-386.19K | $234.47K | ▼ -73.7% |
| 2011 | -0.83x | $-329.32K | $-329.32K | $397.06K | ▼ -373.3% |
| 2010 | -0.18x | $-231.83K | $-278.08K | $1.32 Million | ▲ +25.2% |
| 2009 | -0.23x | $-394.92K | $-414.48K | $1.69 Million | ▼ -6.0% |
| 2008 | -0.22x | $-203.98K | $-721.06K | $922.87K | ▲ +9.6% |
| 2007 | -0.24x | $-11.60K | $-11.60K | $47.46K | ▼ -22.2% |
| 2006 | -0.20x | $-10.00K | $-10.00K | $50.00K | ▲ +45.2% |
| 2005 | -0.36x | $-13.31K | $-13.31K | $36.50K | — |