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).
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 working capital to net assets of FANDIFI TECHNOLOGY CORP. to evaluate short-term liquidity relative to the company's equity base.
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 | — |