CERTIVE SOLUTIONS INC. Financial Flexibility Index
CERTIVE SOLUTIONS INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CERTIVE SOLUTIONS INC. (2021–2023)
Financial flexibility index of CERTIVE SOLUTIONS INC. from 2021 to 2023. Historical Financial Flexibility Index trend for CERTIVE SOLUTIONS INC. across 3 annual periods. Explore debt repayment capacity of CERTIVE SOLUTIONS INC. to assess how comfortably operating cash covers total debt obligations.
CERTIVE SOLUTIONS INC. Financial Flexibility Index by Year (2021–2023)
CERTIVE SOLUTIONS INC. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for CERTIVE SOLUTIONS INC.. For the full cash flow conversion analysis, see CERTIVE SOLUTIONS INC. (5CE) cash flow conversion.
| 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 | — |