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. (4960) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does BRAXIA SCIENTIFIC CORP. generate cash.
Annual Financial Flexibility Index for BRAXIA SCIENTIFIC CORP. (2021–2023)
Year-by-year free cash flow to debt coverage for BRAXIA SCIENTIFIC CORP.. Explore 4960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |