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). Check FENIXORO GOLD CORP. (8FD) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8FD operating cash flow.
Annual Financial Flexibility Index for FENIXORO GOLD CORP. (2021–2022)
Year-by-year free cash flow to debt coverage for FENIXORO GOLD CORP.. Explore FENIXORO GOLD CORP. (8FD) 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 |
|---|---|---|---|---|---|
| 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 | — |