Kartoon Studios, Inc. (TOON) — Financial Flexibility Index
Kartoon Studios, Inc. (TOON) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $416.00K (operating CF $381.00K minus capex $35.00K) represents 0% of total liabilities ($43.37 Million). Check asset allocation strategy of Kartoon Studios, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kartoon Studios, Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kartoon Studios, Inc. across 13 annual periods. See TOON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kartoon Studios, Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Kartoon Studios, Inc.. For the full company profile including market capitalisation, see Kartoon Studios, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | $-11.26 Million | $-11.41 Million | $43.37 Million | ▼ -277.1% |
| 2024 | -0.07x | $-3.37 Million | $-3.49 Million | $49.01 Million | ▲ +75.0% |
| 2023 | -0.28x | $-16.02 Million | $-16.09 Million | $58.17 Million | ▼ -37.9% |
| 2022 | -0.20x | $-25.31 Million | $-25.92 Million | $126.72 Million | ▲ +73.9% |
| 2021 | -0.76x | $-22.51 Million | $-23.82 Million | $29.43 Million | ▼ -44.3% |
| 2020 | -0.53x | $-7.95 Million | $-8.05 Million | $15.00 Million | ▼ -73.1% |
| 2019 | -0.31x | $-6.22 Million | $-6.25 Million | $20.33 Million | ▲ +54.8% |
| 2018 | -0.68x | $-7.97 Million | $-8.01 Million | $11.76 Million | ▼ -21.2% |
| 2017 | -0.56x | $-7.08 Million | $-7.19 Million | $12.67 Million | ▼ -20.0% |
| 2016 | -0.47x | $-3.70 Million | $-3.72 Million | $7.96 Million | ▲ +62.2% |
| 2015 | -1.23x | $-3.21 Million | $-3.40 Million | $2.61 Million | ▼ -10.7% |
| 2014 | -1.11x | $-2.48 Million | $-2.48 Million | $2.22 Million | ▼ -170.9% |
| 2013 | -0.41x | $-1.12 Million | $-1.12 Million | $2.72 Million | — |