Fantasia Holdings Group Co. Limited (FT7) — Financial Flexibility Index
Fantasia Holdings Group Co. Limited (FT7) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-350.56 Million (operating CF €-360.36 Million minus capex €9.80 Million) represents 0% of total liabilities (€90.54 Billion). Check cash flow reinvestment rate of Fantasia Holdings Group Co. Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fantasia Holdings Group Co. Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Fantasia Holdings Group Co. Limited across 13 annual periods. For the full cash flow conversion analysis, see FT7 operating cash flow.
Annual Financial Flexibility Index for Fantasia Holdings Group Co. Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Fantasia Holdings Group Co. Limited. Explore Fantasia Holdings Group Co. Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | €82.83 Million | €36.31 Million | €87.32 Billion | ▲ +125.4% |
| 2024 | 0.00x | €-314.11 Million | €-363.88 Million | €84.24 Billion | ▲ +47.7% |
| 2023 | -0.01x | €-568.16 Million | €-666.10 Million | €79.74 Billion | ▲ +8.9% |
| 2022 | -0.01x | €-707.69 Million | €-776.79 Million | €90.46 Billion | ▲ +92.2% |
| 2021 | -0.10x | €-9.46 Billion | €-9.81 Billion | €94.46 Billion | ▼ -319.7% |
| 2020 | 0.05x | €3.70 Billion | €3.55 Billion | €81.23 Billion | ▲ +460.9% |
| 2019 | -0.01x | €-946.80 Million | €-1.34 Billion | €75.01 Billion | ▼ -211.0% |
| 2018 | 0.01x | €852.80 Million | €499.42 Million | €74.99 Billion | ▼ -50.8% |
| 2017 | 0.02x | €1.18 Billion | €681.65 Million | €51.26 Billion | ▲ +152.1% |
| 2016 | -0.04x | €-1.63 Billion | €-1.86 Billion | €36.63 Billion | ▼ -159.8% |
| 2015 | 0.07x | €2.40 Billion | €1.97 Billion | €32.31 Billion | ▲ +289.4% |
| 2014 | -0.04x | €-1.17 Billion | €-1.74 Billion | €29.84 Billion | ▼ -9.1% |
| 2013 | -0.04x | €-816.62 Million | €-936.35 Million | €22.73 Billion | — |