TENET FINTECH GROUP INC. (P0T) — Financial Flexibility Index
TENET FINTECH GROUP INC. (P0T) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of €-5.77 Million (operating CF €-5.77 Million minus capex €0.00) represents 0% of total liabilities (€29.27 Million). Check tangible equity quality of TENET FINTECH GROUP INC. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TENET FINTECH GROUP INC. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TENET FINTECH GROUP INC. across 3 annual periods. For the full cash flow conversion analysis, see TENET FINTECH GROUP INC. cash conversion from operations.
Annual Financial Flexibility Index for TENET FINTECH GROUP INC. (2021–2023)
Year-by-year free cash flow to debt coverage for TENET FINTECH GROUP INC.. Explore TENET FINTECH GROUP INC. (P0T) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | €3.97 Million | €-3.91 Million | €34.04 Million | ▼ -59.8% |
| 2022 | 0.29x | €6.88 Million | €-4.76 Million | €23.66 Million | ▲ +131.9% |
| 2021 | -0.91x | €-27.04 Million | €-33.38 Million | €29.70 Million | — |