FENIXORO GOLD CORP. (8FD) — Financial Flexibility Index
FENIXORO GOLD CORP. (8FD) has a Financial Flexibility Index of -3.78x as of February 2022. Free cash flow of €-3.58 Million (operating CF €-3.59 Million minus capex €18.68K) represents -4% of total liabilities (€947.09K). Also explore FENIXORO GOLD CORP. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FENIXORO GOLD CORP. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for FENIXORO GOLD CORP. across 2 annual periods. See debt-free asset ratio of FENIXORO GOLD CORP. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for FENIXORO GOLD CORP. (2021–2022)
Year-by-year free cash flow to debt coverage for FENIXORO GOLD CORP.. For the full company profile including market capitalisation, see FENIXORO GOLD CORP. (8FD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.78x | €-3.58 Million | €-3.59 Million | €947.09K | ▼ -34.6% |
| 2021 | -2.81x | €-3.20 Million | €-3.35 Million | €1.14 Million | — |