FANDIFI TECHNOLOGY CORP. Financial Flexibility Index
FANDIFI TECHNOLOGY CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FANDIFI TECHNOLOGY CORP. (2022–2023)
Financial flexibility index of FANDIFI TECHNOLOGY CORP. from 2022 to 2023. Historical Financial Flexibility Index trend for FANDIFI TECHNOLOGY CORP. across 2 annual periods. Explore FANDIFI TECHNOLOGY CORP. debt service capacity to assess how comfortably operating cash covers total debt obligations.
FANDIFI TECHNOLOGY CORP. Financial Flexibility Index by Year (2022–2023)
FANDIFI TECHNOLOGY CORP. financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for FANDIFI TECHNOLOGY CORP.. For the full cash flow conversion analysis, see TQ4 cash generation efficiency.
| 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 | — |