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 TOMZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TOMI Environmental Solutions Inc.
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. Explore debt repayment capacity of TOMI Environmental Solutions Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-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 | — |