IT Tech Packaging Inc (ITP) — Financial Flexibility Index
IT Tech Packaging Inc (ITP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $1.50 Million (operating CF $1.50 Million minus capex $83.00) represents 0% of total liabilities ($23.65 Million). Check ITP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IT Tech Packaging Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for IT Tech Packaging Inc across 20 annual periods. For the full cash flow conversion analysis, see IT Tech Packaging Inc (ITP) cash flow conversion.
Annual Financial Flexibility Index for IT Tech Packaging Inc (2005–2024)
Year-by-year free cash flow to debt coverage for IT Tech Packaging Inc. Explore debt repayment capacity of IT Tech Packaging Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $6.63 Million | $6.30 Million | $21.50 Million | ▼ -76.8% |
| 2023 | 1.33x | $35.16 Million | $12.87 Million | $26.41 Million | ▲ +42.4% |
| 2022 | 0.93x | $21.62 Million | $10.72 Million | $23.12 Million | ▲ +6.5% |
| 2021 | 0.88x | $22.64 Million | $-2.44 Million | $25.79 Million | ▼ -41.6% |
| 2020 | 1.50x | $37.25 Million | $16.14 Million | $24.79 Million | ▲ +160.7% |
| 2019 | 0.58x | $13.95 Million | $7.53 Million | $24.20 Million | ▲ +75.6% |
| 2018 | 0.33x | $11.99 Million | $9.79 Million | $36.53 Million | ▼ -59.9% |
| 2017 | 0.82x | $27.53 Million | $18.15 Million | $33.66 Million | ▲ +8.5% |
| 2016 | 0.75x | $26.86 Million | $15.28 Million | $35.62 Million | ▲ +16.9% |
| 2015 | 0.65x | $40.54 Million | $21.20 Million | $62.82 Million | ▼ -41.5% |
| 2014 | 1.10x | $71.52 Million | $32.31 Million | $64.82 Million | ▼ -43.4% |
| 2013 | 1.95x | $94.49 Million | $29.92 Million | $48.47 Million | ▲ +1.6% |
| 2012 | 1.92x | $38.51 Million | $22.23 Million | $20.08 Million | ▼ -27.9% |
| 2011 | 2.66x | $46.35 Million | $18.63 Million | $17.43 Million | ▼ -40.0% |
| 2010 | 4.43x | $61.92 Million | $20.36 Million | $13.96 Million | ▲ +138.8% |
| 2009 | 1.86x | $28.64 Million | $15.04 Million | $15.43 Million | ▲ +123.0% |
| 2008 | 0.83x | $11.00 Million | $7.73 Million | $13.22 Million | ▲ +0.0% |
| 2007 | 0.83x | $11.00 Million | $7.73 Million | $13.22 Million | ▼ -27.8% |
| 2006 | 1.15x | $23.80 Million | $7.86 Million | $20.63 Million | ▲ +210.8% |
| 2005 | -1.04x | $-3.12K | $-3.12K | $3.00K | — |