Toppoint Holdings Inc. (TOPP) — Financial Flexibility Index
Latest as of December 2025:
0.19x
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).
Financial Flexibility Index
0.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
$460.61K
Operating CF − Capex
Total Liabilities
$2.37 Million
USD
Capital Expenditures
$657.57K
USD
Toppoint Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Toppoint Holdings Inc. across 4 annual periods. See TOPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toppoint Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Toppoint Holdings Inc.. For the full company profile including market capitalisation, see Toppoint Holdings Inc. market cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities