CRAFTPORT CANNABIS CORP. (BBW0) — Financial Flexibility Index

Latest as of December 2021: -0.26x

CRAFTPORT CANNABIS CORP. (BBW0) has a Financial Flexibility Index of -0.26x as of December 2021. Free cash flow of €-2.51 Million (operating CF €-2.73 Million minus capex €220.89K) represents 0% of total liabilities (€9.70 Million).

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.51 Million
Operating CF − Capex

Total Liabilities

€9.70 Million
EUR

Capital Expenditures

€220.89K
EUR

CRAFTPORT CANNABIS CORP. Financial Flexibility Index (2021–2021)

Historical Financial Flexibility Index trend for CRAFTPORT CANNABIS CORP. across 1 annual periods. See CRAFTPORT CANNABIS CORP. (BBW0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CRAFTPORT CANNABIS CORP. (2021–2021)

Year-by-year free cash flow to debt coverage for CRAFTPORT CANNABIS CORP.. For the full company profile including market capitalisation, see BBW0 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 -0.26x €-2.51 Million €-2.73 Million €9.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities