TEVANO SYSTEMS HLDGS INC. (7RBA) — 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). Also explore 7RBA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEVANO SYSTEMS HLDGS INC. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TEVANO SYSTEMS HLDGS INC. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TEVANO SYSTEMS HLDGS INC..
Annual Financial Flexibility Index for TEVANO SYSTEMS HLDGS INC. (2021–2023)
Year-by-year free cash flow to debt coverage for TEVANO SYSTEMS HLDGS INC.. Explore TEVANO SYSTEMS HLDGS INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.27x | €-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 | — |