TENET FINTECH GROUP INC. (P0T) — Financial Flexibility Index

Latest as of September 2025: -0.20x

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). Also explore TENET FINTECH GROUP INC. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.77 Million
Operating CF − Capex

Total Liabilities

€29.27 Million
EUR

Capital Expenditures

€0.00
EUR

TENET FINTECH GROUP INC. Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for TENET FINTECH GROUP INC. across 3 annual periods. Check how strategically is TENET FINTECH GROUP INC.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see TENET FINTECH GROUP INC. (P0T) market capitalisation.

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