FANDIFI TECHNOLOGY CORP. (TQ4) — Cash Flow-to-Debt Ratio
Latest as of January 2023:
-3.58x
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 FANDIFI TECHNOLOGY CORP. (TQ4) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.58x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.82 Million
EUR
Total Liabilities
€788.25K
EUR
Data as of
Jan 2023
Most recent filing
FANDIFI TECHNOLOGY CORP. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for FANDIFI TECHNOLOGY CORP. across 2 annual periods. For the full cash flow conversion analysis, see TQ4 operating cash flow.
Annual Cash Flow-to-Debt Ratio for FANDIFI TECHNOLOGY CORP. (2022–2023)
Year-by-year debt coverage analysis for FANDIFI TECHNOLOGY CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.