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 net asset momentum of CERTIVE SOLUTIONS INC. 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. For the full cash flow conversion analysis, see CERTIVE SOLUTIONS INC. cash conversion from operations.
Annual Financial Flexibility Index for CERTIVE SOLUTIONS INC. (2021–2023)
Year-by-year free cash flow to debt coverage for CERTIVE SOLUTIONS INC.. Explore CERTIVE SOLUTIONS INC. (5CE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |