Fadel Partners Inc Financial Flexibility Index
Fadel Partners Inc financial flexibility index. Fadel Partners Inc (FADL) has a Financial Flexibility Index of -0.84x as of December 2023. Free cash flow of GBX-5.48 Million (operating CF GBX-5.55 Million minus capex GBX64.33K) represents -1% of total liabilities (GBX6.56 Million). See free cash flow generation of Fadel Partners Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fadel Partners Inc (2020–2023)
Financial flexibility index of Fadel Partners Inc from 2020 to 2023. Historical Financial Flexibility Index trend for Fadel Partners Inc across 4 annual periods. Check FADL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fadel Partners Inc Financial Flexibility Index by Year (2020–2023)
Fadel Partners Inc financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Fadel Partners Inc. For the full cash flow conversion analysis, see Fadel Partners Inc (FADL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.84x | GBX-5.48 Million | GBX-5.55 Million | GBX6.56 Million | ▼ -240.9% |
| 2022 | -0.25x | GBX-2.11 Million | GBX-2.11 Million | GBX8.61 Million | ▼ -138.6% |
| 2021 | 0.64x | GBX6.35 Million | GBX3.41 Million | GBX9.99 Million | ▲ +273.2% |
| 2020 | 0.17x | GBX807.55K | GBX806.50K | GBX4.74 Million | — |