TOMI Environmental Solutions Inc (TOMZ) — Financial Flexibility Index
TOMI Environmental Solutions Inc (TOMZ) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $300.88K (operating CF $295.55K minus capex $5.33K) represents 0% of total liabilities ($7.46 Million). Check TOMI Environmental Solutions Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOMI Environmental Solutions Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TOMI Environmental Solutions Inc across 21 annual periods. See TOMI Environmental Solutions Inc (TOMZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOMI Environmental Solutions Inc (2005–2025)
Year-by-year free cash flow to debt coverage for TOMI Environmental Solutions Inc. For the full company profile including market capitalisation, see TOMZ stock market capitalisation.
| 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 | — |