FENIXORO GOLD CORP. Financial Flexibility Index
FENIXORO GOLD CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FENIXORO GOLD CORP. (2021–2022)
Financial flexibility index of FENIXORO GOLD CORP. from 2021 to 2022. Historical Financial Flexibility Index trend for FENIXORO GOLD CORP. across 2 annual periods. Explore FENIXORO GOLD CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FENIXORO GOLD CORP. Financial Flexibility Index by Year (2021–2022)
FENIXORO GOLD CORP. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for FENIXORO GOLD CORP.. For the full cash flow conversion analysis, see FENIXORO GOLD CORP. operating cash flow efficiency.
| 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 | — |