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). Also explore FADL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Fadel Partners Inc balance sheet independence to measure how much of total assets are equity-financed.

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 (FADL) market capitalisation.

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