FANDIFI TECHNOLOGY CORP. (TQ4) — 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FANDIFI TECHNOLOGY CORP. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for FANDIFI TECHNOLOGY CORP. across 2 annual periods. Also explore FANDIFI TECHNOLOGY CORP. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FANDIFI TECHNOLOGY CORP. (2022–2023)
Year-by-year debt coverage analysis for FANDIFI TECHNOLOGY CORP.. For market capitalisation and broader financial context, see market cap of 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 | — |