FENIXORO GOLD CORP. (8FD) — Financial Flexibility Index
Latest as of February 2022:
-3.78x
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).
Financial Flexibility Index
-3.78x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-3.58 Million
Operating CF − Capex
Total Liabilities
€947.09K
EUR
Capital Expenditures
€18.68K
EUR
FENIXORO GOLD CORP. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for FENIXORO GOLD CORP. across 2 annual periods. See working capital to net assets of FENIXORO GOLD CORP. to evaluate short-term liquidity relative to the company's equity base.
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 8FD market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities