Fantasia Holdings Group Co. Limited (FT7) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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 Fantasia Holdings Group Co. Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-350.56 Million
Operating CF − Capex

Total Liabilities

€90.54 Billion
EUR

Capital Expenditures

€9.80 Million
EUR

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. See working capital to net assets of Fantasia Holdings Group Co. Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Fantasia Holdings Group Co. Limited market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities