Fadel Partners Inc (FADL) — 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). Check how aggressively does Fadel Partners Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fadel Partners Inc Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Fadel Partners Inc across 4 annual periods. For the full cash flow conversion analysis, see Fadel Partners Inc (FADL) cash flow conversion.
Annual Financial Flexibility Index for Fadel Partners Inc (2020–2023)
Year-by-year free cash flow to debt coverage for Fadel Partners Inc. Explore FADL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |