TEVANO SYSTEMS HLDGS INC. Financial Flexibility Index
TEVANO SYSTEMS HLDGS INC. financial flexibility index. TEVANO SYSTEMS HLDGS INC. (7RBA) has a Financial Flexibility Index of -0.27x as of June 2023. Free cash flow of €-372.47K (operating CF €-372.47K minus capex €0.00) represents 0% of total liabilities (€1.36 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TEVANO SYSTEMS HLDGS INC. (2021–2023)
Financial flexibility index of TEVANO SYSTEMS HLDGS INC. from 2021 to 2023. Historical Financial Flexibility Index trend for TEVANO SYSTEMS HLDGS INC. across 3 annual periods. Explore cash flow to debt ratio of TEVANO SYSTEMS HLDGS INC. to assess how comfortably operating cash covers total debt obligations.
TEVANO SYSTEMS HLDGS INC. Financial Flexibility Index by Year (2021–2023)
TEVANO SYSTEMS HLDGS INC. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for TEVANO SYSTEMS HLDGS INC.. For the full cash flow conversion analysis, see 7RBA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.27x | €-372.47K | €-372.47K | €1.36 Million | ▲ +80.3% |
| 2022 | -1.39x | €-1.41 Million | €-1.41 Million | €1.01 Million | ▲ +39.2% |
| 2021 | -2.29x | €-5.38 Million | €-5.39 Million | €2.35 Million | — |