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). Also explore FANDIFI TECHNOLOGY CORP. (TQ4) net asset momentum to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of FANDIFI TECHNOLOGY CORP. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for FANDIFI TECHNOLOGY CORP. (2022–2023)
Year-by-year free cash flow to debt coverage for FANDIFI TECHNOLOGY CORP.. For the full company profile including market capitalisation, see FANDIFI TECHNOLOGY CORP. market capitalisation.
| 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 | — |