BRAXIA SCIENTIFIC CORP. (4960) — Financial Flexibility Index
BRAXIA SCIENTIFIC CORP. (4960) has a Financial Flexibility Index of -2.85x as of March 2023. Free cash flow of €-6.50 Million (operating CF €-7.40 Million minus capex €902.59K) represents -3% of total liabilities (€2.28 Million). Check BRAXIA SCIENTIFIC CORP. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRAXIA SCIENTIFIC CORP. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for BRAXIA SCIENTIFIC CORP. across 3 annual periods. See 4960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRAXIA SCIENTIFIC CORP. (2021–2023)
Year-by-year free cash flow to debt coverage for BRAXIA SCIENTIFIC CORP.. For the full company profile including market capitalisation, see 4960 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.85x | €-6.50 Million | €-7.40 Million | €2.28 Million | ▼ -69.5% |
| 2022 | -1.68x | €-4.49 Million | €-4.52 Million | €2.67 Million | ▲ +13.5% |
| 2021 | -1.94x | €-5.06 Million | €-5.06 Million | €2.60 Million | — |