FANDIFI TECHNOLOGY CORP. (TQ4) — Financial Flexibility Index
FANDIFI TECHNOLOGY CORP. (TQ4) has a Financial Flexibility Index of -3.58x as of January 2023. Free cash flow of €-2.82 Million (operating CF €-2.82 Million minus capex €0.00) represents -4% of total liabilities (€788.25K). Check tangible net worth ratio of FANDIFI TECHNOLOGY CORP. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FANDIFI TECHNOLOGY CORP. Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for FANDIFI TECHNOLOGY CORP. across 2 annual periods. For the full cash flow conversion analysis, see TQ4 cash generation efficiency.
Annual Financial Flexibility Index for FANDIFI TECHNOLOGY CORP. (2022–2023)
Year-by-year free cash flow to debt coverage for FANDIFI TECHNOLOGY CORP.. Explore FANDIFI TECHNOLOGY CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.58x | €-2.82 Million | €-2.82 Million | €788.25K | ▲ +81.4% |
| 2022 | -19.25x | €-2.70 Million | €-2.74 Million | €140.10K | — |