FANDIFI TECHNOLOGY CORP. Cash Flow-to-Debt Ratio
FANDIFI TECHNOLOGY CORP. cash flow-to-debt ratio. FANDIFI TECHNOLOGY CORP. (TQ4) has a Cash Flow-to-Debt Ratio of -3.58x as of January 2023, meaning its operating cash flow of €-2.82 Million could theoretically repay -4% of its total liabilities (€788.25K) in one year. See TQ4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FANDIFI TECHNOLOGY CORP. (2022–2023)
Cash flow-to-debt ratio of FANDIFI TECHNOLOGY CORP. from 2022 to 2023. Historical debt coverage capacity for FANDIFI TECHNOLOGY CORP. across 2 annual periods. Also explore how fast is FANDIFI TECHNOLOGY CORP. growing its equity to track the company's year-over-year net asset growth rate.
FANDIFI TECHNOLOGY CORP. Cash Flow-to-Debt Ratio by Year (2022–2023)
FANDIFI TECHNOLOGY CORP. cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for FANDIFI TECHNOLOGY CORP.. For the full cash flow conversion analysis, see FANDIFI TECHNOLOGY CORP. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.58x | €-2.82 Million | €788.25K | ▲ +81.7% |
| 2022 | -19.53x | €-2.74 Million | €140.10K | — |