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. Explore FANDIFI TECHNOLOGY CORP. (TQ4) cash flow conversion to assess how effectively this company generates cash.
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 TQ4 total assets for the complete picture of this company's asset base.
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 TQ4 market cap.
| 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 | — |