Fadel Partners Inc (FADL) — Financial Flexibility Index
Latest as of December 2023:
-0.84x
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).
Financial Flexibility Index
-0.84x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-5.48 Million
Operating CF − Capex
Total Liabilities
GBX6.56 Million
GBX
Capital Expenditures
GBX64.33K
GBX
Fadel Partners Inc Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Fadel Partners Inc across 4 annual periods. See FADL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fadel Partners Inc (2020–2023)
Year-by-year free cash flow to debt coverage for Fadel Partners Inc. For the full company profile including market capitalisation, see Fadel Partners Inc stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities