CERTIVE SOLUTIONS INC. (5CE) — Financial Flexibility Index
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). Also explore 5CE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CERTIVE SOLUTIONS INC. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for CERTIVE SOLUTIONS INC. across 3 annual periods. See CERTIVE SOLUTIONS INC. balance sheet quality to measure how much of total assets are equity-financed.
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 CERTIVE SOLUTIONS INC. (5CE) total market value.
| 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 | — |