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). Explore LIQUID AVATAR TECHNO.INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. Check 4T5 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 4T5 stock market capitalisation.
| 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 | — |