TENET FINTECH GROUP INC. Financial Flexibility Index
TENET FINTECH GROUP INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TENET FINTECH GROUP INC. (2021–2023)
Financial flexibility index of TENET FINTECH GROUP INC. from 2021 to 2023. Historical Financial Flexibility Index trend for TENET FINTECH GROUP INC. across 3 annual periods. Explore P0T cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TENET FINTECH GROUP INC. Financial Flexibility Index by Year (2021–2023)
TENET FINTECH GROUP INC. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for TENET FINTECH GROUP INC.. For the full cash flow conversion analysis, see TENET FINTECH GROUP INC. operating cash flow efficiency.
| 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 | — |