CERTIVE SOLUTIONS INC. (5CE) — Financial Flexibility Index
Latest as of May 2023:
-0.06x
CERTIVE SOLUTIONS INC. (5CE) has a Financial Flexibility Index of -0.06x as of May 2023. Free cash flow of €-626.20K (operating CF €-626.20K minus capex €0.00) represents 0% of total liabilities (€10.95 Million).
Financial Flexibility Index
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-626.20K
Operating CF − Capex
Total Liabilities
€10.95 Million
EUR
Capital Expenditures
€0.00
EUR
CERTIVE SOLUTIONS INC. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for CERTIVE SOLUTIONS INC. across 3 annual periods. See 5CE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CERTIVE SOLUTIONS INC. (2021–2023)
Year-by-year free cash flow to debt coverage for CERTIVE SOLUTIONS INC.. For the full company profile including market capitalisation, see how much is CERTIVE SOLUTIONS INC. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | €-626.20K | €-626.20K | €10.95 Million | ▲ +55.4% |
| 2022 | -0.13x | €-1.25 Million | €-1.25 Million | €9.71 Million | ▲ +8.2% |
| 2021 | -0.14x | €-1.18 Million | €-1.18 Million | €8.45 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities