Fintech Ecosystem Development Corp (FEXD) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.08x

Fintech Ecosystem Development Corp (FEXD) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of $-623.81K could theoretically repay 0% of its total liabilities ($7.89 Million) in one year. See cash generation quality of Fintech Ecosystem Development Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-623.81K
USD

Total Liabilities

$7.89 Million
USD

Data as of

Jun 2023
Most recent filing

Fintech Ecosystem Development Corp Cash Flow-to-Debt Ratio (2021–2022)

Historical debt coverage capacity for Fintech Ecosystem Development Corp across 2 annual periods. Also explore FEXD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fintech Ecosystem Development Corp (2021–2022)

Year-by-year debt coverage analysis for Fintech Ecosystem Development Corp. For market capitalisation and broader financial context, see Fintech Ecosystem Development Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2022 -0.17x $-1.12 Million $6.59 Million ▼ -739.9%
2021 -0.02x $-189.67K $9.35 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.