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 4T5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIQUID AVATAR TECHNO.INC. cash flow conversion.
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.. Explore 4T5 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 |
|---|---|---|---|---|---|
| 2021 | -3.18x | €-8.04 Million | €-8.06 Million | €2.53 Million | — |