CRAFTPORT CANNABIS CORP. Financial Flexibility Index

Latest as of December 2021: -0.26x

CRAFTPORT CANNABIS CORP. financial flexibility index. 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

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

Financial flexibility index of CRAFTPORT CANNABIS CORP. from 2021 to 2021. Historical Financial Flexibility Index trend for CRAFTPORT CANNABIS CORP. across 1 annual periods. Explore how well can CRAFTPORT CANNABIS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.

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

CRAFTPORT CANNABIS CORP. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for CRAFTPORT CANNABIS CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of CRAFTPORT CANNABIS CORP..

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