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).
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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. market cap and net worth.
| 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 | — |