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 TENET FINTECH GROUP INC. (P0T) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is TENET FINTECH GROUP INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of TENET FINTECH GROUP INC..
| 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 | — |