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 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
TEVANO SYSTEMS HLDGS INC. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TEVANO SYSTEMS HLDGS INC. across 3 annual periods. See TEVANO SYSTEMS HLDGS INC. balance sheet independence to measure how much of total assets are equity-financed.
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.. For the full company profile including market capitalisation, see TEVANO SYSTEMS HLDGS INC. (7RBA) market capitalisation.
| 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 | — |