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). Also explore 22nd Century Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 22nd Century Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 22nd Century Group Inc (XXII) market capitalisation.
| 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 | — |