22nd Century Group Inc (XXII) — Financial Flexibility Index
22nd Century Group Inc (XXII) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of $2.79 Million (operating CF $2.75 Million minus capex $39.00K) represents 0% of total liabilities ($11.27 Million). Check 22nd Century Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
22nd Century Group Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for 22nd Century Group Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 22nd Century Group Inc.
Annual Financial Flexibility Index for 22nd Century Group Inc (2006–2025)
Year-by-year free cash flow to debt coverage for 22nd Century Group Inc. Explore XXII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | $-7.66 Million | $-7.72 Million | $11.27 Million | ▲ +15.3% |
| 2024 | -0.80x | $-14.18 Million | $-14.35 Million | $17.66 Million | ▲ +41.6% |
| 2023 | -1.37x | $-49.37 Million | $-54.99 Million | $35.91 Million | ▲ +45.7% |
| 2022 | -2.53x | $-47.28 Million | $-51.71 Million | $18.68 Million | ▼ -14.9% |
| 2021 | -2.20x | $-21.77 Million | $-22.84 Million | $9.88 Million | ▼ -10.7% |
| 2020 | -1.99x | $-15.10 Million | $-15.62 Million | $7.58 Million | ▼ -1.8% |
| 2019 | -1.96x | $-13.50 Million | $-14.59 Million | $6.90 Million | ▲ +29.6% |
| 2018 | -2.78x | $-16.74 Million | $-17.84 Million | $6.02 Million | ▼ -14.6% |
| 2017 | -2.43x | $-10.46 Million | $-12.07 Million | $4.31 Million | ▲ +14.0% |
| 2016 | -2.82x | $-9.33 Million | $-9.89 Million | $3.31 Million | ▼ -172.7% |
| 2015 | -1.03x | $-6.87 Million | $-7.32 Million | $6.64 Million | ▼ -66.1% |
| 2014 | -0.62x | $-4.19 Million | $-6.58 Million | $6.73 Million | ▼ -139.0% |
| 2013 | 1.60x | $7.60 Million | $3.86 Million | $4.76 Million | ▲ +974.0% |
| 2012 | -0.18x | $-1.60 Million | $-1.76 Million | $8.78 Million | ▲ +76.9% |
| 2011 | -0.79x | $-2.84 Million | $-3.45 Million | $3.60 Million | ▼ -459.7% |
| 2010 | -0.14x | $-32.00K | $-32.00K | $226.95K | ▲ +85.7% |
| 2009 | -0.99x | $-87.59K | $-87.59K | $88.80K | ▲ +4.9% |
| 2008 | -1.04x | $-42.45K | $-42.45K | $40.92K | ▲ +96.2% |
| 2007 | -27.39x | $-33.55K | $-33.55K | $1.23K | ▼ -2064.5% |
| 2006 | -1.27x | $-43.19K | $-43.19K | $34.13K | — |