22nd Century Group Inc Financial Flexibility Index
22nd Century Group Inc 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). See 22nd Century Group Inc (XXII) FCF generation index 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 22nd Century Group Inc (2006–2025)
Financial flexibility index of 22nd Century Group Inc from 2006 to 2025. Historical Financial Flexibility Index trend for 22nd Century Group Inc across 20 annual periods. Check 22nd Century Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
22nd Century Group Inc Financial Flexibility Index by Year (2006–2025)
22nd Century Group Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for 22nd Century Group Inc. For the full cash flow conversion analysis, see XXII operating cash flow.
| 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 | — |