Color Star Technology Co. Ltd. (ADD) — Financial Flexibility Index
Color Star Technology Co. Ltd. (ADD) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of $-134.54K (operating CF $-134.54K minus capex $0.00) represents 0% of total liabilities ($9.07 Million). Check asset allocation strategy of Color Star Technology Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Color Star Technology Co. Ltd. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Color Star Technology Co. Ltd. across 17 annual periods. See ADD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Color Star Technology Co. Ltd. (2008–2024)
Year-by-year free cash flow to debt coverage for Color Star Technology Co. Ltd.. For the full company profile including market capitalisation, see ADD market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | $-2.78 Million | $-2.78 Million | $9.07 Million | ▲ +79.3% |
| 2023 | -1.48x | $-7.88 Million | $-7.88 Million | $5.33 Million | ▲ +47.6% |
| 2022 | -2.83x | $-14.18 Million | $-29.40 Million | $5.02 Million | ▼ -118.2% |
| 2021 | 15.55x | $64.12 Million | $-2.80 Million | $4.12 Million | ▲ +1636.2% |
| 2020 | -1.01x | $-535.13K | $-2.54 Million | $528.83K | ▼ -5672.2% |
| 2019 | -0.02x | $-940.44K | $-1.08 Million | $53.64 Million | ▼ -129.6% |
| 2018 | 0.06x | $2.59 Million | $2.45 Million | $43.70 Million | ▲ +114.5% |
| 2017 | 0.03x | $1.91 Million | $1.70 Million | $69.23 Million | ▼ -66.2% |
| 2016 | 0.08x | $6.07 Million | $5.87 Million | $74.30 Million | ▲ +155.9% |
| 2015 | -0.15x | $-12.93 Million | $-12.97 Million | $88.46 Million | ▼ -320.7% |
| 2014 | 0.07x | $7.43 Million | $7.04 Million | $112.23 Million | ▲ +135.5% |
| 2013 | -0.19x | $-16.60 Million | $-16.93 Million | $89.08 Million | ▼ -68.2% |
| 2012 | -0.11x | $-9.44 Million | $-9.84 Million | $85.21 Million | ▼ -1126.3% |
| 2011 | -0.01x | $-558.00K | $-2.70 Million | $61.75 Million | ▼ -103.2% |
| 2010 | 0.29x | $6.99 Million | $-192.52K | $24.43 Million | ▲ +46.4% |
| 2009 | 0.20x | $5.13 Million | $3.36 Million | $26.28 Million | ▼ -73.2% |
| 2008 | 0.73x | $13.81 Million | $5.11 Million | $18.91 Million | — |