LIQUID AVATAR TECHNO.INC. (4T5) — 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). Check LIQUID AVATAR TECHNO.INC. 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
LIQUID AVATAR TECHNO.INC. Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for LIQUID AVATAR TECHNO.INC. across 1 annual periods. See how liquid is LIQUID AVATAR TECHNO.INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LIQUID AVATAR TECHNO.INC. (2021–2021)
Year-by-year free cash flow to debt coverage for LIQUID AVATAR TECHNO.INC.. For the full company profile including market capitalisation, see market cap of LIQUID AVATAR TECHNO.INC..
| 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 | — |