Toppoint Holdings Inc. (TOPP) — Financial Flexibility Index
Toppoint Holdings Inc. (TOPP) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $460.61K (operating CF $-196.96K minus capex $657.57K) represents 0% of total liabilities ($2.37 Million). Check cash flow reinvestment rate of Toppoint Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toppoint Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Toppoint Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Toppoint Holdings Inc. cash conversion from operations.
Annual Financial Flexibility Index for Toppoint Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Toppoint Holdings Inc.. Explore Toppoint Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-1.43 Million | $-1.78 Million | $2.37 Million | ▼ -337.5% |
| 2024 | 0.25x | $618.25K | $-593.73K | $2.44 Million | ▼ -77.4% |
| 2023 | 1.12x | $2.89 Million | $2.01 Million | $2.59 Million | ▲ +245.7% |
| 2022 | 0.32x | $954.22K | $888.84K | $2.95 Million | — |