LIQUID AVATAR TECHNO.INC. Financial Flexibility Index

Latest as of December 2021: -3.18x

LIQUID AVATAR TECHNO.INC. financial flexibility index. LIQUID AVATAR TECHNO.INC. (4T5) has a Financial Flexibility Index of -3.18x as of December 2021. Free cash flow of €-8.04 Million (operating CF €-8.06 Million minus capex €18.22K) represents -3% of total liabilities (€2.53 Million).

Financial Flexibility Index

-3.18x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.04 Million

Operating CF − Capex

Total Liabilities

€2.53 Million

EUR

Capital Expenditures

€18.22K

EUR

Financial Flexibility Index of LIQUID AVATAR TECHNO.INC. (2021–2021)

Financial flexibility index of LIQUID AVATAR TECHNO.INC. from 2021 to 2021. Historical Financial Flexibility Index trend for LIQUID AVATAR TECHNO.INC. across 1 annual periods. Explore LIQUID AVATAR TECHNO.INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

LIQUID AVATAR TECHNO.INC. Financial Flexibility Index by Year (2021–2021)

LIQUID AVATAR TECHNO.INC. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for LIQUID AVATAR TECHNO.INC.. For the full cash flow conversion analysis, see 4T5 cash generation efficiency.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2021	-3.18x	€-8.04 Million	€-8.06 Million	€2.53 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities