BRAXIA SCIENTIFIC CORP. Financial Flexibility Index
BRAXIA SCIENTIFIC CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BRAXIA SCIENTIFIC CORP. (2021–2023)
Financial flexibility index of BRAXIA SCIENTIFIC CORP. from 2021 to 2023. Historical Financial Flexibility Index trend for BRAXIA SCIENTIFIC CORP. across 3 annual periods. Explore BRAXIA SCIENTIFIC CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BRAXIA SCIENTIFIC CORP. Financial Flexibility Index by Year (2021–2023)
BRAXIA SCIENTIFIC CORP. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for BRAXIA SCIENTIFIC CORP.. For the full cash flow conversion analysis, see 4960 cash generation efficiency.
| 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 | — |