Fintech Ecosystem Development Corp Cash Flow-to-Debt Ratio
Fintech Ecosystem Development Corp cash flow-to-debt ratio. 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. Check FEXD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fintech Ecosystem Development Corp (2021–2022)
Cash flow-to-debt ratio of Fintech Ecosystem Development Corp from 2021 to 2022. Historical debt coverage capacity for Fintech Ecosystem Development Corp across 2 annual periods. Check Fintech Ecosystem Development Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fintech Ecosystem Development Corp Cash Flow-to-Debt Ratio by Year (2021–2022)
Fintech Ecosystem Development Corp cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Fintech Ecosystem Development Corp. For the full cash flow conversion analysis, see Fintech Ecosystem Development Corp (FEXD) cash conversion ratio.
| 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 | — |