Kartoon Studios, Inc. Financial Flexibility Index
Kartoon Studios, Inc. 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). See how much free cash does Kartoon Studios, Inc. generate 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 Kartoon Studios, Inc. (2013–2025)
Financial flexibility index of Kartoon Studios, Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Kartoon Studios, Inc. across 13 annual periods. Explore TOON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kartoon Studios, Inc. Financial Flexibility Index by Year (2013–2025)
Kartoon Studios, Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kartoon Studios, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Kartoon Studios, Inc..
| 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 | — |