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). See net assets of CRAFTPORT CANNABIS CORP. for net asset value and shareholders' equity analysis.

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. For the full cash flow conversion analysis, see BBW0 operating cash flow.

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

Year-by-year free cash flow to debt coverage for CRAFTPORT CANNABIS CORP.. Explore BBW0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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